Sciuker Frames SpA (3K4) Financial Statements
Sciuker Frames SpA Financial Overview
Sciuker Frames SpA's market cap is currently $20.30M. The company's EPS TTM is $-0.55; its P/E ratio is -8.54; Sciuker Frames SpA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.46M | $ 193.50M | $ 72.69M | $ 22.53M | $ 12.43M |
| Gross Profit | $ 54.43M | $ 55.84M | $ 61.53M | $ 8.60M | $ 3.52M |
| Operating Income | $ 17.44M | $ 34.35M | $ 20.64M | $ 2.68M | $ 1.28M |
| EBITDA | $ 32.44M | $ 44.74M | $ 25.71M | $ 4.66M | $ 1.77M |
| Net Income | $ -2.48M | $ 20.66M | $ 14.88M | $ 2.74M | $ 261.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.29M | $ 56.24M | $ 9.41M | $ 10.46M | $ 2.04M |
| Total Assets | $ 342.64M | $ 244.17M | $ 107.56M | $ 38.24M | $ 26.53M |
| Total Debt | $ 124.21M | $ 54.89M | $ 17.41M | $ 13.86M | $ 9.69M |
| Net Debt | $ 111.59M | $ 45.31M | $ 7.99M | $ 4.22M | $ 8.48M |
| Total Liabilities | $ 270.03M | $ 188.69M | $ 66.34M | $ 26.56M | $ 18.25M |
| Stockholders' Equity | $ 71.31M | $ 55.48M | $ 41.22M | $ 11.68M | $ 8.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -102.86M | $ 12.92M | $ -18.36M | $ 3.66M | $ -1.13M |
| Operating Cash Flow | $ -35.74M | $ 27.66M | $ -6.55M | $ 7.09M | $ 2.09M |
| Investing Cash Flow | $ -50.15M | $ -58.58M | $ -11.00M | $ -3.47M | $ -3.88M |
| Financing Cash Flow | $ 88.93M | $ 31.09M | $ 17.33M | $ 4.81M | $ 2.58M |
Currency in EUR
