Avio S.p.A.(GB:0R9S)
€32.49+0.32 (+0.99%)
GB:0R9S
Avio S.p.A. financials statements
€32.49
At close:+0.32 (+0.99%)
Avio S.p.A. (0R9S) Financial Statements
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Avio S.p.A. Financial Overview
Avio S.p.A.'s market cap is currently €1.60B. The company's EPS TTM is €0.58; its P/E ratio is 55.79; and it has a dividend yield of 0.46%. Avio 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 | € 588.53M | € 483.99M | € 349.02M | € 407.08M | € 324.14M |
| Gross Profit | € 120.29M | € 112.62M | € 99.10M | € 80.68M | € 69.53M |
| Operating Income | € 7.68M | € 10.54M | € 11.39M | € 12.89M | € 13.14M |
| EBITDA | € 33.56M | € 25.70M | € 22.77M | € 21.59M | € 30.37M |
| Net Income | € 10.48M | € 6.09M | € 6.49M | € -434.77K | € 8.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 291.85M | € 101.68M | € 95.59M | € 131.40M | € 104.61M |
| Total Assets | € 1.66B | € 1.09B | € 1.06B | € 1.29B | € 1.24B |
| Total Debt | € 10.12M | € 11.59M | € 19.46M | € 56.95M | € 47.45M |
| Net Debt | € -591.73M | € -90.09M | € -76.13M | € -74.45M | € -57.16M |
| Total Liabilities | € 955.58M | € 779.52M | € 744.75M | € 982.10M | € 926.12M |
| Stockholders' Equity | € 697.32M | € 302.83M | € 300.62M | € 293.66M | € 302.48M |
| Cash Flow | |||||
| Free Cash Flow | € 140.33M | € 25.10M | € 6.14M | € 33.22M | € 7.54M |
| Operating Cash Flow | € 168.08M | € 60.26M | € 42.48M | € 65.74M | € 41.26M |
| Investing Cash Flow | € -44.25M | € -35.16M | € -38.85M | € -34.23M | € -33.71M |
| Financing Cash Flow | € 376.33M | € -19.01M | € -39.44M | € -4.72M | € -27.59M |
Currency in EUR
