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

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 ―. The company's EPS TTM is €-0.004; its P/E ratio is -26.82; Tesmec S.p.A. is scheduled to report earnings on May 10, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 62.22M€ 54.15M€ 50.49M€ 50.44M€ 49.95M
Gross Profit€ 24.30M€ 22.24M€ 25.11M€ 22.37M€ 18.33M
EBIT€ -6.32M€ 7.14M€ 12.08M€ 5.35M€ -4.08M
EBITDA€ -468.00K€ 12.68M€ 17.46M€ 10.67M€ 2.03M
Net Income Common Stockholders€ -1.39M€ 1.37M€ 5.88M€ 2.00M€ -845.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 51.06M€ 67.85M€ 33.49M€ 61.72M€ 50.29M
Total Assets€ 407.69M€ 401.12M€ 378.25M€ 363.10M€ 358.13M
Total Debt€ 196.51M€ 193.66M€ 184.22M€ 181.14M€ 187.88M
Net Debt€ 145.46M€ 125.81M€ 150.73M€ 119.43M€ 137.59M
Total Liabilities€ 324.32M€ 311.88M€ 294.79M€ 287.29M€ 285.49M
Stockholders Equity€ 80.85M€ 86.67M€ 83.38M€ 75.73M€ 72.57M
Cash Flow-
Free Cash Flow€ 3.17M€ 6.29M€ -13.73M€ -3.93M€ -6.17M
Operating Cash Flow€ 16.36M€ 11.65M€ -4.66M€ 1.60M€ 7.78M
Investing Cash Flow€ -4.75M€ -20.55M€ -7.69M€ -2.36M€ -11.85M
Financing Cash Flow€ 3.80M€ 11.29M€ 2.57M€ -7.02M€ 5.49M
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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