Banca Profilo SPA (0FP9) Financial Statements
Banca Profilo SPA Financial Overview
Banca Profilo SPA's market cap is currently $109.30M. The company's EPS TTM is $0.12; its P/E ratio is 12.59; and it has a dividend yield of 4.27%. Banca Profilo 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 | $ 63.81M | $ 143.70M | $ 119.43M | $ 75.56M | $ 71.68M |
| Gross Profit | $ 60.57M | $ 77.80M | $ 79.42M | $ 73.04M | $ 69.53M |
| Operating Income | $ 5.90M | $ 13.28M | $ 16.26M | $ 15.80M | $ 13.54M |
| EBITDA | $ 5.90M | $ 13.28M | $ 17.69M | $ 18.10M | $ 15.88M |
| Net Income | $ 10.00M | $ 9.29M | $ 12.12M | $ 11.13M | $ 11.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 335.90M | $ 138.78M | $ 116.49M | $ 71.11M | $ 31.53M |
| Total Assets | $ 1.97B | $ 2.55B | $ 2.14B | $ 1.89B | $ 1.67B |
| Total Debt | $ 1.17B | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.28M |
| Net Debt | $ 1.07B | $ -138.78M | $ -116.49M | $ -71.11M | $ -27.26M |
| Total Liabilities | $ 1.80B | $ 2.39B | $ 1.97B | $ 1.73B | $ 1.50B |
| Stockholders' Equity | $ 166.47M | $ 161.06M | $ 165.93M | $ 160.55M | $ 163.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -24.44M | $ 31.06M | $ 54.58M | $ 48.93M | $ -28.20M |
| Operating Cash Flow | $ -24.22M | $ 34.64M | $ 54.93M | $ 52.32M | $ -25.87M |
| Investing Cash Flow | $ 502.86M | $ -3.58M | $ -1.77M | $ -3.39M | $ -5.37M |
| Financing Cash Flow | $ -511.11M | $ -10.23M | $ -9.23M | $ -9.84M | $ -25.73M |
Currency in EUR
