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Comer Industries SpA (COM) Financial Statements

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Comer Industries SpA Financial Overview

Comer Industries SpA's market cap is currently €1.27B. The company's EPS TTM is €2.49; its P/E ratio is 17.67; and it has a dividend yield of 1.91%. Comer Industries SpA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 893.68M€ 942.37M€ 1.22B€ 1.24B€ 601.00M
Gross Profit€ 155.53M€ 418.88M€ 557.50M€ 536.90M€ 221.85M
Operating Income€ 90.18M€ 99.32M€ 144.43M€ 127.52M€ 56.83M
EBITDA€ 144.74M€ 163.92M€ 205.41M€ 184.28M€ 76.75M
Net Income€ 61.27M€ 67.22M€ 94.03M€ 90.72M€ 39.43M
Balance Sheet
Cash & Short-Term Investments€ 109.72M€ 102.24M€ 68.33M€ 151.33M€ 85.74M
Total Assets€ 1.22B€ 1.12B€ 1.20B€ 1.25B€ 1.16B
Total Debt€ 213.84M€ 158.67M€ 163.16M€ 300.04M€ 263.28M
Net Debt€ 104.12M€ 69.16M€ 94.83M€ 90.92M€ 121.20M
Total Liabilities€ 660.61M€ 579.16M€ 687.42M€ 805.30M€ 809.90M
Stockholders' Equity€ 561.67M€ 544.17M€ 507.59M€ 443.88M€ 345.61M
Cash Flow
Free Cash Flow€ 71.32M€ 48.91M€ 165.01M€ 60.26M€ 46.56M
Operating Cash Flow€ 111.75M€ 110.38M€ 203.82M€ 94.14M€ 67.50M
Investing Cash Flow€ -40.43M€ -49.91M€ -90.79M€ -34.12M€ -211.45M
Financing Cash Flow€ -51.11M€ -39.30M€ -196.03M€ 5.57M€ 191.52M

Currency in EUR

Comer Industries SpA Earnings and Revenue History

0500M1B1.5B2 %4 %6 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Comer Industries SpA Liabilities to Assets

0500M1B1.5B48 %56 %64 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Comer Industries SpA Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing

Comer Industries SpA Forecast EPS vs Actual EPS

11.11.21.31.41.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss