Gas Plus S.p.A. (0EMK) Financial Statements
Gas Plus S.p.A. Financial Overview
Gas Plus S.p.A.'s market cap is currently $328.98M. The company's EPS TTM is $0.56; its P/E ratio is 13.48; and it has a dividend yield of 3.39%. Gas Plus 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 | $ 165.58M | $ 130.99M | $ 157.06M | $ 233.55M | $ 84.64M |
| Gross Profit | $ 31.79M | $ 22.14M | $ 78.27M | $ 111.58M | $ 26.31M |
| Operating Income | $ 33.91M | $ 26.48M | $ 47.91M | $ 65.47M | $ 10.70M |
| EBITDA | $ 78.83M | $ 54.16M | $ 70.50M | $ 85.08M | $ 25.30M |
| Net Income | $ 19.77M | $ 12.55M | $ 49.22M | $ 3.35M | $ 3.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.99M | $ 29.10M | $ 24.02M | $ 36.15M | $ 21.11M |
| Total Assets | $ 523.01M | $ 518.83M | $ 513.92M | $ 558.15M | $ 507.77M |
| Total Debt | $ 47.85M | $ 52.93M | $ 72.05M | $ 80.45M | $ 103.26M |
| Net Debt | $ 5.54M | $ 23.83M | $ 50.99M | $ 50.26M | $ 82.16M |
| Total Liabilities | $ 276.01M | $ 287.74M | $ 284.97M | $ 371.64M | $ 336.73M |
| Stockholders' Equity | $ 246.90M | $ 230.96M | $ 228.81M | $ 186.36M | $ 170.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 50.14M | $ 36.65M | $ -5.25M | $ 35.93M | $ 2.96M |
| Operating Cash Flow | $ 71.11M | $ 47.74M | $ 19.25M | $ 63.27M | $ 21.05M |
| Investing Cash Flow | $ -24.36M | $ -13.67M | $ -16.99M | $ -26.66M | $ -18.09M |
| Financing Cash Flow | $ -33.65M | $ -26.24M | $ -11.59M | $ -27.46M | $ 13.56M |
Currency in EUR