FinecoBank SpA (0QVF) Financial Statements
FinecoBank SpA Financial Overview
FinecoBank SpA's market cap is currently $12.68B. The company's EPS TTM is $1.10; its P/E ratio is 18.84; and it has a dividend yield of 3.81%. FinecoBank SpA is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.28. 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 | $ 1.32B | $ 1.64B | $ 1.50B | $ 1.11B | $ 955.09M |
| Gross Profit | $ 1.31B | $ 1.52B | $ 1.40B | $ 1.09B | $ 947.64M |
| Operating Income | $ 935.50M | $ 939.28M | $ 872.24M | $ 604.36M | $ 494.40M |
| EBITDA | $ 963.24M | $ 965.08M | $ 899.38M | $ 631.23M | $ 520.62M |
| Net Income | $ 647.04M | $ 652.28M | $ 609.10M | $ 428.50M | $ 380.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.09B | $ 1.96B | $ 2.55B | $ 1.79B | $ 1.77B |
| Total Assets | $ 37.30B | $ 34.69B | $ 33.32B | $ 36.27B | $ 33.87B |
| Total Debt | $ 1.66B | $ 810.23M | $ 870.65M | $ 561.28M | $ 562.60M |
| Net Debt | $ -213.47M | $ -1.15B | $ -1.68B | $ -1.23B | $ -1.21B |
| Total Liabilities | $ 34.74B | $ 32.30B | $ 31.12B | $ 34.36B | $ 32.14B |
| Stockholders' Equity | $ 2.55B | $ 2.39B | $ 2.19B | $ 1.91B | $ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 952.81M | $ 136.29M | $ 1.12B | $ 255.72M | $ -229.79M |
| Operating Cash Flow | $ 967.10M | $ 154.93M | $ 1.14B | $ 269.10M | $ -215.26M |
| Investing Cash Flow | $ -3.01B | $ -18.64M | $ -15.72M | $ -12.40M | $ -15.86M |
| Financing Cash Flow | $ 1.97B | $ -451.82M | $ -321.30M | $ -258.52M | $ -343.78M |
Currency in EUR