Tesmec S.p.A.(GB:0MVJ)
€0.40-0.01 (-2.46%)
GB:0MVJ
Tesmec S.p.A. financials statements
€0.40
At close:-0.01 (-2.46%)
Tesmec S.p.A. (0MVJ) Financial Statements
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Tesmec S.p.A. Financial Overview
Tesmec S.p.A.'s market cap is currently €230.17M. The company's EPS TTM is €0.00; its P/E ratio is 115.00; Tesmec S.p.A. 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 | € 257.61M | € 235.64M | € 251.92M | € 217.30M | € 180.49M |
| Gross Profit | € 74.56M | € 129.52M | € 41.10M | € 94.02M | € 77.98M |
| Operating Income | € 20.49M | € 20.44M | € 11.06M | € 13.12M | € 8.83M |
| EBITDA | € 41.46M | € 40.28M | € 26.03M | € 43.32M | € 29.79M |
| Net Income | € -2.43M | € -5.18M | € -2.97M | € 7.86M | € 1.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 40.98M | € 29.64M | € 53.75M | € 51.06M | € 50.29M |
| Total Assets | € 402.38M | € 423.95M | € 440.11M | € 407.69M | € 358.13M |
| Total Debt | € 193.30M | € 212.03M | € 235.06M | € 196.51M | € 187.88M |
| Net Debt | € 152.74M | € 182.47M | € 181.38M | € 145.53M | € 137.69M |
| Total Liabilities | € 328.64M | € 346.34M | € 361.86M | € 324.32M | € 285.49M |
| Stockholders' Equity | € 70.75M | € 74.53M | € 75.70M | € 80.85M | € 72.57M |
| Cash Flow | |||||
| Free Cash Flow | € 27.64M | € -16.80M | € -30.46M | € -8.20M | € -26.18M |
| Operating Cash Flow | € 48.43M | € 16.09M | € 9.50M | € 24.95M | € 9.08M |
| Investing Cash Flow | € -18.16M | € -26.04M | € -44.31M | € -35.35M | € -28.70M |
| Financing Cash Flow | € -18.37M | € -3.63M | € 37.98M | € 10.64M | € -1.08M |
Currency in EUR
