Convergenze SpA Societa Benefit (7E0) Financial Statements
Convergenze SpA Societa Benefit Financial Overview
Convergenze SpA Societa Benefit's market cap is currently $11.99M. The company's EPS TTM is $0.06; its P/E ratio is 28.42; Convergenze SpA Societa Benefit has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.66M | $ 26.40M | $ 22.65M | $ 28.14M | $ 18.37M |
| Gross Profit | $ 10.30M | $ 3.68M | $ 8.41M | $ -43.62K | $ 4.08M |
| Operating Income | $ 1.20M | $ 2.08M | $ 999.67K | $ -695.50K | $ -37.76K |
| EBITDA | $ 3.35M | $ 4.55M | $ 2.91M | $ 997.70K | $ 1.81M |
| Net Income | $ 490.81K | $ 1.25M | $ 511.94K | $ -799.20K | $ 238.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 518.07K | $ 597.41K | $ 630.11K | $ 1.17M | $ 3.63M |
| Total Assets | $ 20.97M | $ 20.96M | $ 19.85M | $ 18.67M | $ 18.97M |
| Total Debt | $ 5.27M | $ 5.32M | $ 6.20M | $ 7.31M | $ 5.96M |
| Net Debt | $ 4.75M | $ 4.72M | $ 5.57M | $ 6.14M | $ 2.32M |
| Total Liabilities | $ 14.12M | $ 14.37M | $ 14.20M | $ 13.51M | $ 13.09M |
| Stockholders' Equity | $ 6.85M | $ 6.59M | $ 5.66M | $ 5.16M | $ 5.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 151.65K | $ 944.40K | $ 660.76K | $ -4.01M | $ -2.96M |
| Operating Cash Flow | $ 2.45M | $ 3.51M | $ 3.44M | $ -1.01M | $ 1.89M |
| Investing Cash Flow | $ -2.28M | $ -2.62M | $ -2.80M | $ -3.01M | $ -4.81M |
| Financing Cash Flow | $ -255.42K | $ -918.79K | $ -1.18M | $ 1.56M | $ 5.98M |
Currency in EUR
