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Avio S.p.A. (GB:0R9S)
LSE:0R9S

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 ―. The company's EPS TTM is €0.256; its P/E ratio is 46.20; and it has a dividend yield of 2.00%. Avio S.p.A. is scheduled to report earnings on September 11, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue€ 261.08M€ 271.11M---
Gross Profit-----
EBIT€ 194.59M€ 225.05M---
EBITDA-----
Net Income Common Stockholders€ 144.70M€ 168.68M---
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 0.00€ 0.00€ 104.61M€ 88.02M€ 124.67M
Total Assets€ 6.87B€ 5.78B€ 1.24B€ 1.17B€ 1.12B
Total Debt€ 7.73M€ 988.90M€ 47.45M€ 51.45M€ 62.03M
Net Debt€ 7.73M€ 988.90M€ -57.16M€ -36.58M€ -62.63M
Total Liabilities€ 4.22B€ 4.24B€ 926.12M€ 871.11M€ 810.48M
Stockholders Equity€ 2.65B€ 2.42B€ 302.48M€ 292.01M€ 303.48M
Cash Flow-
Free Cash Flow€ 132.09M€ 216.49M---
Operating Cash Flow€ 133.24M€ 218.11M---
Investing Cash Flow€ -108.50M€ -59.24M---
Financing Cash Flow€ -88.25M€ -239.28M---
Currency in EUR

Avio S.p.A. Earnings and Revenue History

Avio S.p.A. Debt to Assets

Avio S.p.A. Cash Flow

Avio S.p.A. Forecast EPS vs Actual EPS

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