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Azimut Holding SPA (GB:0MHJ)
LSE:0MHJ

Azimut Holding SPA (0MHJ) Financial Statements

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Azimut Holding SPA Financial Overview

Azimut Holding SPA's market cap is currently ―. The company's EPS TTM is €3.139; its P/E ratio is 7.85; and it has a dividend yield of 5.37%. Azimut Holding SPA is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 286.25M€ 270.49M€ 309.53M€ 297.63M€ 550.86M
Gross Profit€ 149.06M€ 114.69M€ 115.23M€ 92.27M€ 389.41M
EBIT€ 142.27M€ 141.93M€ 144.64M€ 138.23M€ 384.50M
EBITDA€ 142.27M€ 141.93M€ 144.64M€ 138.23M€ 384.50M
Net Income Common Stockholders€ 100.07M€ 100.58M€ 106.19M€ 95.53M€ 283.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 314.01M€ 358.11M€ 276.45M€ 285.21M€ 192.46M
Total Assets€ 9.51B€ 9.27B€ 9.05B€ 9.56B€ 9.92B
Total Debt€ 539.67M€ 586.38M€ 540.85M€ 546.57M€ 897.66M
Net Debt€ 225.65M€ 228.27M€ 264.40M€ 261.36M€ 705.20M
Total Liabilities€ 8.04B€ 7.91B€ 7.81B€ 8.23B€ 8.69B
Stockholders Equity€ 1.41B€ 1.31B€ 1.20B€ 1.27B€ 1.18B
Cash Flow-
Free Cash Flow€ -44.66M€ 97.67M€ 2.30M€ -208.40M€ 296.74M
Operating Cash Flow€ -16.04M€ 109.61M€ 1.38M€ -199.80M€ 310.04M
Investing Cash Flow€ -58.85M€ -50.71M€ -31.23M€ -48.86M€ -63.41M
Financing Cash Flow€ -2.08M€ 21.66M€ -190.79M€ -4.55M€ -515.00K
Currency in EUR

Azimut Holding SPA Earnings and Revenue History

Azimut Holding SPA Debt to Assets

Azimut Holding SPA Cash Flow

Azimut Holding SPA Forecast EPS vs Actual EPS

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