B&C Speakers S.p.A. (0OM7) Financial Statements
B&C Speakers S.p.A. Financial Overview
B&C Speakers S.p.A.'s market cap is currently $121.44M. The company's EPS TTM is $0.98; its P/E ratio is 11.38; and it has a dividend yield of 6.34%. B&C Speakers 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 | $ 99.11M | $ 100.37M | $ 94.02M | $ 82.41M | $ 45.23M |
| Gross Profit | $ 33.20M | $ 37.07M | $ 34.73M | $ 30.18M | $ 16.89M |
| Operating Income | $ 15.94M | $ 19.07M | $ 21.44M | $ 17.83M | $ 5.74M |
| EBITDA | $ 18.85M | $ 22.61M | $ 22.13M | $ 20.46M | $ 8.92M |
| Net Income | $ 10.13M | $ 17.80M | $ 13.99M | $ 12.24M | $ 4.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.52M | $ 16.60M | $ 21.59M | $ 14.40M | $ 18.90M |
| Total Assets | $ 91.34M | $ 87.26M | $ 86.35M | $ 80.01M | $ 63.76M |
| Total Debt | $ 21.73M | $ 17.52M | $ 22.24M | $ 23.81M | $ 22.82M |
| Net Debt | $ 7.77M | $ 8.21M | $ 7.63M | $ 17.99M | $ 14.74M |
| Total Liabilities | $ 36.93M | $ 32.07M | $ 40.14M | $ 43.32M | $ 35.39M |
| Stockholders' Equity | $ 54.41M | $ 55.20M | $ 46.21M | $ 36.69M | $ 28.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.00M | $ 10.39M | $ 17.04M | $ 894.09K | $ 1.27M |
| Operating Cash Flow | $ 13.02M | $ 12.97M | $ 18.34M | $ 1.78M | $ 1.87M |
| Investing Cash Flow | $ -2.13M | $ -2.42M | $ -434.04K | $ -17.48K | $ -3.15M |
| Financing Cash Flow | $ -6.10M | $ -15.74M | $ -11.35M | $ -4.49M | $ -4.06M |
Currency in EUR
