Tiscali SPA (0LLP) Financial Statements
Tiscali SPA Financial Overview
Tiscali SPA's market cap is currently $24.90M. The company's EPS TTM is $-0.22; its P/E ratio is -0.28; Tiscali SPA 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 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 216.99M | $ 231.22M | $ 100.06M | $ 144.16M | $ 144.01M |
| Gross Profit | $ 61.57M | $ -33.54M | $ 25.61M | $ 38.98M | $ 38.03M |
| Operating Income | $ -48.06M | $ -54.74M | $ -33.59M | $ -15.69M | $ -14.32M |
| EBITDA | $ 15.69M | $ 26.97M | $ 10.90M | $ 30.60M | $ 27.45M |
| Net Income | $ -57.98M | $ -62.37M | $ -36.90M | $ -20.62M | $ -22.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.38M | $ 7.71M | $ 8.27M | $ 11.61M | $ 4.43M |
| Total Assets | $ 290.73M | $ 303.34M | $ 344.69M | $ 143.24M | $ 151.40M |
| Total Debt | $ 104.88M | $ 93.64M | $ 106.71M | $ 100.37M | $ 97.34M |
| Net Debt | $ 98.50M | $ 85.93M | $ 98.45M | $ 88.76M | $ 92.91M |
| Total Liabilities | $ 303.51M | $ 277.98M | $ 276.68M | $ 224.88M | $ 224.37M |
| Stockholders' Equity | $ -14.33M | $ 24.40M | $ 65.13M | $ -81.65M | $ -72.97M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.39M | $ -8.44M | $ -18.82M | $ -4.56M | $ -20.11M |
| Operating Cash Flow | $ 61.90M | $ 42.25M | $ 4.42M | $ 34.87M | $ 12.70M |
| Investing Cash Flow | $ -65.19M | $ -33.70M | $ 7.10M | $ -39.26M | $ -13.60M |
| Financing Cash Flow | $ 851.00K | $ -9.18M | $ -7.54M | $ 11.57M | $ -6.33M |
Currency in EUR