doValue S.p.A (0RTI) Financial Statements
doValue S.p.A Financial Overview
doValue S.p.A's market cap is currently $317.10M. The company's EPS TTM is $-0.14; its P/E ratio is -13.13; and it has a dividend yield of 5.66%. doValue 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 | $ 580.37M | $ 484.07M | $ 481.70M | $ 559.78M | $ 565.14M |
| Gross Profit | $ 305.22M | $ 246.83M | $ 243.26M | $ 294.07M | $ 283.21M |
| Operating Income | $ 123.45M | $ 59.94M | $ 63.01M | $ 110.97M | $ 68.92M |
| EBITDA | $ 185.24M | $ 91.97M | $ 104.34M | $ 133.45M | $ 138.80M |
| Net Income | $ -8.21M | $ 1.90M | $ -18.33M | $ 16.50M | $ 23.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 494.89M | $ 232.17M | $ 112.38M | $ 134.26M | $ 168.18M |
| Total Assets | $ 1.65B | $ 1.45B | $ 1.03B | $ 1.13B | $ 1.18B |
| Total Debt | $ 981.53M | $ 776.83M | $ 629.53M | $ 618.44M | $ 599.19M |
| Net Debt | $ 837.54M | $ 544.66M | $ 517.15M | $ 484.18M | $ 432.53M |
| Total Liabilities | $ 1.33B | $ 1.14B | $ 926.87M | $ 945.68M | $ 990.63M |
| Stockholders' Equity | $ 194.29M | $ 202.46M | $ 53.03M | $ 136.56M | $ 156.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 129.07M | $ 52.42M | $ 69.51M | $ 31.25M | $ 58.40M |
| Operating Cash Flow | $ 131.19M | $ 76.19M | $ 71.51M | $ 62.30M | $ 123.60M |
| Investing Cash Flow | $ -397.49M | $ -183.48M | $ -21.36M | $ -31.06M | $ -64.77M |
| Financing Cash Flow | $ 178.12M | $ 227.09M | $ -72.03M | $ -63.65M | $ -24.66M |
Currency in EUR
