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Banca Profilo SPA (GB:0FP9)
:0FP9
UK Market

Banca Profilo SPA (0FP9) Financial Statements

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Banca Profilo SPA Financial Overview

Banca Profilo SPA's market cap is currently €114.14M. The company's EPS TTM is €0.003; its P/E ratio is 13.48; and it has a dividend yield of 7.19%. Banca Profilo SPA is scheduled to report earnings on May 1, 2025, 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€ 77.80M€ 124.12M€ 74.58M€ 70.71M€ 62.02M
Gross Profit€ 77.80M€ 124.12M€ 74.58M€ 70.71M€ 62.02M
Operating Income€ 16.40M€ 17.14M€ 18.32M€ 15.70M€ 14.68M
EBITDA€ 13.48M€ -883.00K€ -823.00K€ 15.88M€ 15.91M
Net Income€ 9.29M€ 12.12M€ 11.13M€ 8.89M€ 8.71M
Balance Sheet
Cash & Short-Term Investments€ 128.58M€ 116.49M€ 71.11M€ 31.54M€ 88.66M
Total Assets€ 2.55B€ 2.14B€ 1.89B€ 1.67B€ 1.85B
Total Debt€ 0.00€ 928.43M€ 848.48M€ 4.28M€ 4.55M
Net Debt€ -138.78M€ -116.49M€ 777.37M€ -27.26M€ -84.11M
Total Liabilities€ 2.39B€ 1.97B€ 1.73B€ 1.50B€ 1.65B
Stockholders' Equity€ 161.06M€ 165.93M€ 160.55M€ 163.85M€ 176.47M
Cash Flow
Free Cash Flow€ 31.06M€ 51.86M€ 48.93M€ -28.20M€ 24.64M
Operating Cash Flow€ 34.64M€ 54.93M€ 52.32M€ -25.87M€ 26.81M
Investing Cash Flow€ -3.58M€ -1.77M€ -3.39M€ -5.37M€ -2.18M
Financing Cash Flow€ -10.23M€ -9.23M€ -9.84M€ -25.73M€ -2.44M
Currency in EUR

Banca Profilo SPA Earnings and Revenue History

Banca Profilo SPA Debt to Assets

Banca Profilo SPA Cash Flow

Banca Profilo SPA Forecast EPS vs Actual EPS

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