tiprankstipranks
Netweek S.p.A. (DE:DMM)
FRANKFURT:DMM
Germany Market
DMM
Netweek S.p.A.
RESEARCH TOOLSreports

Netweek S.p.A. (DMM) Financial Statements

0 Followers

Netweek S.p.A. Financial Overview

Netweek S.p.A.'s market cap is currently €539.86K. The company's EPS TTM is €-0.52; its P/E ratio is ―; Netweek S.p.A. is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 22.91M€ 28.77M€ 24.22M€ 23.34M€ 23.34M
Gross Profit€ 5.54M€ 3.41M€ 6.62M€ 7.03M€ 6.75M
Operating Income€ -29.80M€ -13.07M€ -1.99M€ -1.39M€ -1.80M
EBITDA€ -26.17M€ -11.62M€ -537.00K€ -70.00K€ -439.00K
Net Income€ -29.28M€ -13.39M€ -1.78M€ -1.60M€ -2.02M
Balance Sheet
Cash & Short-Term Investments€ 2.68M€ 82.00K€ 307.00K€ 333.00K€ 284.00K
Total Assets€ 47.89M€ 53.06M€ 24.75M€ 22.70M€ 24.29M
Total Debt€ 7.55M€ 3.14M€ 3.21M€ 3.51M€ 4.32M
Net Debt€ 4.88M€ 3.05M€ 2.90M€ 3.18M€ 3.83M
Total Liabilities€ 61.42M€ 39.74M€ 31.38M€ 28.05M€ 28.62M
Stockholders' Equity€ -13.96M€ 13.96M€ -6.02M€ -4.82M€ -3.89M
Cash Flow
Free Cash Flow€ -164.00K€ -51.00K€ 296.00K€ 746.00K€ 238.00K
Operating Cash Flow€ 2.08M€ 1.74M€ 1.00M€ 1.23M€ 705.00K
Investing Cash Flow€ -2.24M€ -1.79M€ -709.00K€ -235.00K€ -194.00K
Financing Cash Flow€ 2.76M€ -173.00K€ -322.00K€ -950.00K€ -1.15M
Currency in EUR

Netweek S.p.A. Earnings and Revenue History

Income Statement >

Netweek S.p.A. Debt to Assets

Balance Sheet >

Netweek S.p.A. Cash Flow

Cash Flow >

Netweek S.p.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >