EMAK SPA (EK4) Financial Statements
EMAK SPA Financial Overview
EMAK SPA's market cap is currently $125.60M. The company's EPS TTM is $0.06; its P/E ratio is 13.02; and it has a dividend yield of 3.99%. EMAK SPA 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 | $ 612.49M | $ 601.91M | $ 566.32M | $ 605.72M | $ 588.30M |
| Gross Profit | $ 301.74M | $ 117.81M | $ 269.04M | $ 287.13M | $ 282.33M |
| Operating Income | $ 34.31M | $ 24.41M | $ 37.22M | $ 46.76M | $ 52.90M |
| EBITDA | $ 63.83M | $ 59.78M | $ 69.10M | $ 76.42M | $ 73.76M |
| Net Income | $ 13.51M | $ 5.75M | $ 19.07M | $ 30.27M | $ 32.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.19M | $ 69.17M | $ 75.72M | $ 86.52M | $ 79.72M |
| Total Assets | $ 693.43M | $ 715.51M | $ 688.00M | $ 679.12M | $ 658.15M |
| Total Debt | $ 262.20M | $ 280.86M | $ 262.87M | $ 266.98M | $ 222.69M |
| Net Debt | $ 191.05M | $ 211.69M | $ 187.21M | $ 167.34M | $ 143.04M |
| Total Liabilities | $ 411.81M | $ 435.20M | $ 404.34M | $ 402.13M | $ 402.22M |
| Stockholders' Equity | $ 277.47M | $ 275.95M | $ 279.35M | $ 273.00M | $ 253.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.88M | $ 8.52M | $ 34.27M | $ -7.68M | $ 12.52M |
| Operating Cash Flow | $ 43.46M | $ 32.64M | $ 57.12M | $ 13.67M | $ 29.56M |
| Investing Cash Flow | $ -19.92M | $ -35.70M | $ -43.90M | $ -24.73M | $ -19.64M |
| Financing Cash Flow | $ -18.46M | $ -7.27M | $ -20.60M | $ 20.52M | $ -32.89M |
Currency in EUR
