Class Editori SPA(GB:0R8L)
€0.150.00 (0.00%)
GB:0R8L
Class Editori SPA financials statements
€0.15
At close:0.00 (0.00%)
Class Editori SPA (0R8L) Financial Statements
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Class Editori SPA Financial Overview
Class Editori SPA's market cap is currently €37.44M. The company's EPS TTM is €-0.01; its P/E ratio is -8.82; Class Editori SPA 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 | € 76.52M | € 79.07M | € 88.09M | € 78.46M | € 70.36M |
| Gross Profit | € -445.00K | € 67.30M | € 31.67M | € 31.10M | € 28.82M |
| Operating Income | € -1.82M | € 1.05M | € 5.51M | € -19.01M | € -2.60M |
| EBITDA | € 7.97M | € 6.67M | € 11.47M | € 35.26M | € -4.69M |
| Net Income | € -5.32M | € -2.88M | € 1.03M | € 17.34M | € -12.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.28M | € 4.09M | € 6.91M | € 3.79M | € 4.80M |
| Total Assets | € 154.60M | € 164.70M | € 170.60M | € 180.13M | € 193.07M |
| Total Debt | € 31.83M | € 42.87M | € 44.88M | € 42.81M | € 109.35M |
| Net Debt | € 28.55M | € 38.78M | € 37.97M | € 39.02M | € 104.55M |
| Total Liabilities | € 139.57M | € 143.74M | € 146.15M | € 156.77M | € 205.05M |
| Stockholders' Equity | € 3.52M | € 8.54M | € 11.22M | € 10.92M | € -23.36M |
| Cash Flow | |||||
| Free Cash Flow | € 26.02M | € -8.74M | € -2.09M | € 28.08M | € -6.60M |
| Operating Cash Flow | € 26.32M | € -3.56M | € 3.25M | € 31.98M | € -2.71M |
| Investing Cash Flow | € -3.84M | € -5.34M | € -5.18M | € -3.24M | € -2.92M |
| Financing Cash Flow | € -23.29M | € 6.09M | € 5.05M | € -29.74M | € 5.53M |
Currency in EUR
