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

Tesmec S.p.A. Financial Statements


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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis