El.En. S.p.A. (0RH2) Financial Statements
El.En. S.p.A. Financial Overview
El.En. S.p.A.'s market cap is currently $1.29B. The company's EPS TTM is $0.89; its P/E ratio is 13.90; and it has a dividend yield of 1.55%. El.En. S.p.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 590.85M | $ 565.85M | $ 692.29M | $ 673.58M | $ 571.40M |
| Gross Profit | $ 253.70M | $ 238.80M | $ 252.08M | $ 243.47M | $ 206.09M |
| Operating Income | $ 72.18M | $ 78.31M | $ 78.22M | $ 81.00M | $ 64.86M |
| EBITDA | $ 84.82M | $ 97.35M | $ 83.94M | $ 90.71M | $ 76.59M |
| Net Income | $ 43.41M | $ 51.61M | $ 48.24M | $ 55.11M | $ 45.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.44M | $ 157.49M | $ 135.36M | $ 165.13M | $ 182.45M |
| Total Assets | $ 627.88M | $ 740.72M | $ 719.21M | $ 735.89M | $ 650.69M |
| Total Debt | $ 38.07M | $ 46.72M | $ 73.63M | $ 82.92M | $ 60.50M |
| Net Debt | $ -136.29M | $ -100.75M | $ -57.41M | $ -93.08M | $ -120.86M |
| Total Liabilities | $ 200.41M | $ 329.92M | $ 343.75M | $ 379.25M | $ 362.99M |
| Stockholders' Equity | $ 411.72M | $ 385.02M | $ 346.03M | $ 313.19M | $ 269.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.08M | $ 73.61M | $ -1.14M | $ -16.31M | $ 63.35M |
| Operating Cash Flow | $ 70.81M | $ 83.07M | $ 12.22M | $ 2.12M | $ 79.48M |
| Investing Cash Flow | $ -12.97M | $ 68.68K | $ -16.97M | $ -30.15M | $ -20.23M |
| Financing Cash Flow | $ -30.70M | $ -47.99M | $ -24.79M | $ 10.25M | $ -3.51M |
Currency in EUR