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AIRTIME PARTECIPAZIONI S.P.A. (ALMEX) Financial Statements
AIRTIME PARTECIPAZIONI S.P.A. Financial Overview
AIRTIME PARTECIPAZIONI S.P.A.'s market cap is currently $25.23M. The company's EPS TTM is $-5.99; its P/E ratio is -0.50; AIRTIME PARTECIPAZIONI S.P.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 118.09M | $ 72.90M | $ 323.87M | $ 140.84M | $ 131.80M |
| Gross Profit | $ 10.22M | $ 7.40M | $ 22.23M | $ 11.84M | $ 10.21M |
| Operating Income | $ -1.08M | $ -24.70M | $ 12.79M | $ 8.36M | $ 6.89M |
| EBITDA | $ -14.91M | $ -23.65M | $ 12.30M | $ 8.01M | $ 7.05M |
| Net Income | $ -17.60M | $ -20.01M | $ 4.47M | $ 4.43M | $ 2.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.42M | $ 1.70M | $ 548.00K | $ 2.67M | $ 5.63M |
| Total Assets | $ 183.52M | $ 157.52M | $ 168.52M | $ 96.93M | $ 85.27M |
| Total Debt | $ 5.83M | $ 327.00K | $ 41.82M | $ 29.05M | $ 24.02M |
| Net Debt | $ 3.41M | $ -1.37M | $ 41.27M | $ 26.38M | $ 18.39M |
| Total Liabilities | $ 157.61M | $ 116.81M | $ 101.68M | $ 34.26M | $ 27.27M |
| Stockholders' Equity | $ 36.36M | $ 47.36M | $ 66.84M | $ 62.67M | $ 57.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.06M | $ 1.57M | $ -10.62M | $ -2.24M | $ -73.43M |
| Operating Cash Flow | $ 31.65M | $ 8.26M | $ 53.00K | $ -2.09M | $ -18.35M |
| Investing Cash Flow | $ -30.67M | $ -12.64M | $ -12.28M | $ -268.00K | $ -55.08M |
| Financing Cash Flow | $ -256.00K | $ 5.53M | $ 12.77M | $ 5.02M | $ 79.06M |
Currency in EUR