Alfonsino SpA (ALFO) Financial Statements
Alfonsino SpA Financial Overview
Alfonsino SpA's market cap is currently $2.68M. The company's EPS TTM is ―; its P/E ratio is -1.70; Alfonsino SpA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 4.27M | $ 4.57M | $ 4.65M | $ 2.97M |
| Gross Profit | $ -897.20K | $ -754.50K | $ -69.01K | $ 253.00K |
| Operating Income | $ -1.70M | $ -2.46M | $ -554.71K | $ 229.00K |
| EBITDA | $ -986.20K | $ -1.87M | $ -99.14K | $ 229.00K |
| Net Income | $ -1.44M | $ -1.95M | $ -460.00K | $ 130.82K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 462.10K | $ 2.31M | $ 3.23M | $ 1.08M |
| Total Assets | $ 5.33M | $ 6.74M | $ 6.17M | $ 1.97M |
| Total Debt | $ 1.53M | $ 1.90M | $ 441.10K | $ 31.00K |
| Net Debt | $ 1.26M | $ -413.58K | $ -2.79M | $ -1.05M |
| Total Liabilities | $ 4.57M | $ 4.55M | $ 2.03M | $ 1.37M |
| Stockholders' Equity | $ 754.53K | $ 2.19M | $ 4.14M | $ 596.00K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.38M | $ -2.26M | $ -1.87M | $ 492.00K |
| Operating Cash Flow | $ -373.59K | $ -1.16M | $ -298.32K | $ 816.00K |
| Investing Cash Flow | $ -1.21M | $ -1.22M | $ -1.96M | $ -357.00K |
| Financing Cash Flow | $ -367.71K | $ 1.46M | $ 4.41M | $ 457.00K |
Currency in EUR
