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El.En. S.p.A. (GB:0RH2)
LSE:0RH2

El.En. S.p.A. (0RH2) Financial Statements

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El.En. S.p.A. Financial Overview

El.En. S.p.A.'s market cap is currently ―. The company's EPS TTM is €0.603; its P/E ratio is 15.92; and it has a dividend yield of 1.93%. El.En. 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 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 189.23M€ 157.37M€ 182.59M€ 144.38M€ 166.10M
Gross Profit€ 110.05M€ 42.19M€ 76.74M€ 42.14M€ 93.71M
EBIT€ 21.48M€ 16.54M€ 24.74M€ 17.08M€ 22.11M
EBITDA€ 21.92M€ 20.34M€ 26.44M€ 20.08M€ 22.11M
Net Income Common Stockholders€ -2.81M€ 16.27M€ 10.88M€ 17.55M€ -125.61K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 165.13M€ 0.00€ 120.93M€ 151.50M€ 182.45M
Total Assets€ 735.89M-€ 664.20M-€ 650.69M
Total Debt€ 69.74M€ 0.00€ 69.15M€ 0.00€ 60.50M
Net Debt€ -95.39M€ 0.00€ -51.79M€ -151.50M€ -121.95M
Total Liabilities€ 379.25M-€ 361.26M-€ 362.99M
Stockholders Equity€ 319.96M€ 0.00€ 282.01M€ 0.00€ 269.37M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

El.En. S.p.A. Earnings and Revenue History

El.En. S.p.A. Debt to Assets

El.En. S.p.A. Cash Flow

El.En. S.p.A. Forecast EPS vs Actual EPS

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