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Prima Industrie SPA (GB:0NFP)
LSE:0NFP

Prima Industrie SPA (0NFP) Financial Statements

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Prima Industrie SPA Financial Overview

Prima Industrie SPA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Prima Industrie SPA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 112.95M€ 120.86M€ 93.32M€ 126.16M€ 97.38M
Gross Profit€ 24.87M€ 26.68M€ 21.01M€ 28.63M€ 21.15M
EBIT€ 9.13M€ 7.83M€ 1.50M€ -1.09M€ 14.07M
EBITDA€ 13.79M€ 12.39M€ 6.03M€ 3.51M€ 19.03M
Net Income Common Stockholders€ 3.89M€ 3.95M€ -37.00K€ 6.30M€ 2.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 61.65M€ 59.44M€ 68.49M€ 67.27M€ 54.56M
Total Assets€ 584.13M€ 564.55M€ 545.85M€ 533.55M€ 514.33M
Total Debt€ 148.97M€ 142.29M€ 148.29M€ 140.11M€ 160.66M
Net Debt€ 87.32M€ 82.85M€ 79.81M€ 72.84M€ 106.10M
Total Liabilities€ 387.77M€ 376.46M€ 368.45M€ 357.83M€ 347.08M
Stockholders Equity€ 190.85M€ 182.44M€ 173.86M€ 172.31M€ 164.07M
Cash Flow-
Free Cash Flow€ -9.91M€ -2.59M€ -8.04M€ 31.82M€ -7.80M
Operating Cash Flow€ -8.25M€ -261.00K€ -6.52M€ 34.16M€ -6.19M
Investing Cash Flow€ 2.48M€ -1.76M€ -627.00K€ -2.28M€ -1.62M
Financing Cash Flow€ 4.87M€ -12.49M€ 7.17M€ -20.00M€ 2.25M
Currency in EUR

Prima Industrie SPA Earnings and Revenue History

Prima Industrie SPA Debt to Assets

Prima Industrie SPA Cash Flow

Prima Industrie SPA Forecast EPS vs Actual EPS

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