Tenax International S.p.A (7IH) Financial Statements
Tenax International S.p.A Financial Overview
Tenax International S.p.A's market cap is currently $2.03M. The company's EPS TTM is ―; its P/E ratio is -0.63; Tenax International S.p.A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 4.94M | $ 3.30M | $ 2.93M | $ 2.98M | $ 2.55M |
| Operating Income | $ 1.02M | $ 372.29K | $ 420.92K | $ 393.52K | $ 599.00K |
| EBITDA | $ 1.78M | $ 1.10M | $ 1.02M | $ 916.26K | $ 1.07M |
| Net Income | $ 329.88K | $ 237.54K | $ 169.39K | $ 124.23K | $ 403.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 19.21M | $ 16.86M | $ 14.40M | $ 9.31M | $ 7.70M |
| Total Debt | $ 6.56M | $ 6.88M | $ 5.41M | $ 3.54M | $ 2.47M |
| Net Debt | $ 4.35M | $ 5.39M | $ 2.91M | $ 3.09M | $ 2.33M |
| Total Liabilities | $ 12.99M | $ 11.23M | $ 9.66M | $ 7.66M | $ 6.17M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 867.82K | $ -3.12M | $ -2.00M | $ -1.21M | ― |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD