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Tesmec S.p.A. (GB:0MVJ)
LSE:0MVJ

Tesmec S.p.A. Financial Statements

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Tesmec S.p.A. Financial Overview

Tesmec S.p.A.'s market cap is currently ―. The company's EPS TTM is €0.013; its P/E ratio is 8.81; Tesmec S.p.A. is scheduled to report earnings on November 4, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue€ 50.49M€ 50.44M€ 49.95M€ 33.64M€ 53.87M
Gross Profit€ 25.11M€ 22.37M€ 18.33M€ 18.84M€ 20.14M
EBIT€ 12.08M€ 5.35M€ -4.08M€ 4.22M€ 2.98M
EBITDA€ 17.46M€ 10.67M€ 2.03M€ 9.69M€ 8.15M
Net Income Common Stockholders€ 5.88M€ 2.00M€ -845.00K€ 1.03M€ -81.00K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 33.49M€ 39.77M€ 48.51M€ 48.98M€ 50.29M
Total Assets€ 378.25M€ 363.10M€ 358.13M€ 362.47M€ 348.13M
Total Debt€ 159.50M€ 167.58M€ 172.37M€ 175.67M€ 184.22M
Net Debt€ 126.01M€ 127.81M€ 123.86M€ 126.70M€ 133.93M
Total Liabilities€ 294.79M€ 287.29M€ 285.49M€ 289.38M€ 276.74M
Stockholders Equity€ 48.53M€ 69.39M€ 71.31M€ 71.70M€ 72.57M
Cash Flow
Free Cash Flow€ -13.73M€ -3.93M€ -6.17M€ -4.91M€ 5.23M
Operating Cash Flow€ -4.66M€ 1.60M€ 7.78M€ 2.92M€ 14.12M
Investing Cash Flow€ -7.69M€ -2.36M€ -11.85M€ -3.81M€ -12.18M
Financing Cash Flow€ 2.57M€ -7.02M€ 5.49M€ 9.67M€ -15.85M
Currency in EUR

Tesmec S.p.A. Earnings and Revenue History


Tesmec S.p.A. Debt to Assets


Tesmec S.p.A. Cash Flow


Tesmec S.p.A. Forecast EPS vs Actual EPS


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