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Culti Milano SpA (IT:CULT)
:CULT
Italy Market

Culti Milano SpA (CULT) Financial Statements

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Culti Milano SpA Financial Overview

Culti Milano SpA's market cap is currently €38.38M. The company's EPS TTM is €1.466; its P/E ratio is 8.45; and it has a dividend yield of 0.81%. Culti Milano 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 22.63M€ 23.11M€ 20.97M€ 13.53M€ 9.03M
Gross Profit€ 8.11M€ 10.97M€ 8.73M€ 5.86M€ 3.81M
Operating Income€ 3.10M€ 2.83M€ 3.69M€ 2.17M€ 690.78K
EBITDA€ 3.18M€ 4.29M€ 4.58M€ 3.05M€ 1.26M
Net Income€ 1.39M€ 2.08M€ 2.33M€ 1.35M€ 327.19K
Balance Sheet
Cash & Short-Term Investments€ 4.13M€ 8.76M€ 7.43M€ 5.25M€ 3.44M
Total Assets€ 23.78M€ 26.58M€ 18.18M€ 15.34M€ 11.36M
Total Debt€ 7.34M€ 10.75M€ 2.50M€ 2.50M€ 1.00M
Net Debt€ 3.20M€ 1.99M€ -4.93M€ -2.75M€ -2.44M
Total Liabilities€ 15.21M€ 17.59M€ 6.20M€ 5.69M€ 2.94M
Stockholders' Equity€ 8.21M€ 7.24M€ 11.97M€ 9.66M€ 8.42M
Cash Flow
Free Cash Flow€ 1.84M€ -839.83K€ 2.98M€ 2.57M€ 1.77M
Operating Cash Flow€ 2.49M€ 1.38M€ 3.69M€ 3.02M€ 1.91M
Investing Cash Flow€ -3.44M€ -2.22M€ -710.07K€ -2.27M€ -2.21M
Financing Cash Flow€ -3.67M€ 320.29K€ 80.91K€ 1.02M€ 752.36K
Currency in EUR

Culti Milano SpA Earnings and Revenue History

Culti Milano SpA Debt to Assets

Culti Milano SpA Cash Flow

Culti Milano SpA Forecast EPS vs Actual EPS

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