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Landi Renzo S.p.A. (GB:0ND3)
LSE:0ND3

Landi Renzo S.p.A. (0ND3) Financial Statements

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Landi Renzo S.p.A. Financial Overview

Landi Renzo S.p.A.'s market cap is currently ―. The company's EPS TTM is €-0.141; its P/E ratio is -2.88; Landi Renzo S.p.A. is scheduled to report earnings on November 14, 2023, 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€ 89.36M€ 72.29M€ 77.54M€ 67.10M€ 77.87M
Gross Profit€ 19.91M€ 12.78M€ 15.64M€ 14.21M€ 16.05M
EBIT€ -5.34M€ -859.00K€ -643.00K€ -1.89M€ 1.77M
EBITDA€ -1.32M€ 3.48M€ 3.80M€ 2.39M€ 5.96M
Net Income Common Stockholders€ -4.17M€ -3.28M€ -3.68M€ -3.15M€ 902.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 62.97M€ 59.27M€ 20.69M€ 36.90M€ 28.04M
Total Assets€ 406.63M€ 407.02M€ 368.19M€ 373.26M€ 343.27M
Total Debt€ 153.90M€ 130.00M€ 125.28M€ 132.95M€ 134.74M
Net Debt€ 90.93M€ 70.73M€ 104.59M€ 96.05M€ 106.70M
Total Liabilities€ 300.75M€ 296.31M€ 312.16M€ 314.68M€ 282.64M
Stockholders Equity€ 99.92M€ 104.19M€ 49.50M€ 52.55M€ 54.89M
Cash Flow-
Free Cash Flow€ 9.62M€ 1.10M€ -6.08M€ -7.71M€ 4.63M
Operating Cash Flow€ 11.70M€ 3.45M€ -4.02M€ -5.75M€ 7.05M
Investing Cash Flow€ -2.08M€ -9.65M€ -1.56M€ -25.73M€ -2.36M
Financing Cash Flow€ -5.59M€ 45.97M€ -10.69M€ 38.58M€ 3.12M
Currency in EUR

Landi Renzo S.p.A. Earnings and Revenue History

Landi Renzo S.p.A. Debt to Assets

Landi Renzo S.p.A. Cash Flow

Landi Renzo S.p.A. Forecast EPS vs Actual EPS

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