Ascopiave S.p.A. (0DME) Financial Statements
Ascopiave S.p.A. Financial Overview
Ascopiave S.p.A.'s market cap is currently $637.41M. The company's EPS TTM is $0.17; its P/E ratio is 17.61; and it has a dividend yield of 11.92%. Ascopiave S.p.A. 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 | $ 244.32M | $ 204.96M | $ 180.79M | $ 163.65M | $ 134.91M |
| Gross Profit | $ 153.20M | $ 194.91M | $ 106.57M | $ 109.81M | $ 104.49M |
| Operating Income | $ 67.56M | $ 51.64M | $ 45.99M | $ 31.91M | $ 33.84M |
| EBITDA | $ 154.10M | $ 108.09M | $ 100.97M | $ 82.30M | $ 69.87M |
| Net Income | $ 86.84M | $ 35.82M | $ 36.18M | $ 32.66M | $ 45.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.56M | $ 35.00M | $ 53.83M | $ 77.74M | $ 43.45M |
| Total Assets | $ 1.83B | $ 1.45B | $ 1.46B | $ 1.65B | $ 1.37B |
| Total Debt | $ 625.32M | $ 425.60M | $ 447.77M | $ 464.11M | $ 393.04M |
| Net Debt | $ 590.66M | $ 391.42M | $ 395.69M | $ 387.19M | $ 350.50M |
| Total Liabilities | $ 919.89M | $ 594.53M | $ 607.70M | $ 761.21M | $ 502.05M |
| Stockholders' Equity | $ 912.40M | $ 847.97M | $ 844.75M | $ 866.28M | $ 868.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 114.14M | $ 20.11M | $ -81.45M | $ 11.62M | $ -2.28M |
| Operating Cash Flow | $ 139.89M | $ 101.18M | $ 29.35M | $ 98.52M | $ 42.16M |
| Investing Cash Flow | $ -295.10M | $ -67.60M | $ 25.84M | $ -83.28M | $ -91.78M |
| Financing Cash Flow | $ 155.68M | $ -51.49M | $ -80.02M | $ 19.14M | $ 4.49M |
Currency in EUR
