BFF Bank SpA (0RON) Financial Statements
BFF Bank SpA Financial Overview
BFF Bank SpA's market cap is currently $375.92M. The company's EPS TTM is $0.27; its P/E ratio is 7.38; BFF Bank SpA 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 | $ 642.98M | $ 778.27M | $ 783.06M | $ 508.14M | $ 341.15M |
| Gross Profit | $ 376.59M | $ 394.10M | $ 437.80M | $ 415.15M | $ 301.60M |
| Operating Income | $ 87.33M | $ 301.86M | $ 235.00M | $ 331.20M | $ 196.66M |
| EBITDA | $ 104.84M | $ 315.71M | $ 248.05M | $ 342.75M | $ 206.74M |
| Net Income | $ 70.17M | $ 215.68M | $ 171.66M | $ 232.05M | $ 197.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 980.76M | $ 305.84M | $ 593.89M | $ 911.33M | $ 825.03M |
| Total Assets | $ 12.29B | $ 12.15B | $ 12.29B | $ 13.34B | $ 11.18B |
| Total Debt | $ 619.96M | $ 750.35M | $ 242.47M | $ 242.77M | $ 379.63M |
| Net Debt | $ -359.44M | $ 444.51M | $ -351.42M | $ -668.55M | $ -445.40M |
| Total Liabilities | $ 11.37B | $ 11.27B | $ 11.53B | $ 12.58B | $ 10.61B |
| Stockholders' Equity | $ 923.87M | $ 876.81M | $ 758.81M | $ 758.77M | $ 571.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 159.80M | $ 10.14M | $ -216.54M | $ 124.41M | $ 471.91M |
| Operating Cash Flow | $ 160.92M | $ 41.51M | $ -184.87M | $ 156.32M | $ 533.23M |
| Investing Cash Flow | $ -294.84M | $ -44.17M | $ -31.67M | $ -33.32M | $ -71.04M |
| Financing Cash Flow | $ 104.44M | $ -101.21M | $ -162.21M | $ -43.83M | $ -97.32M |
Currency in EUR