Directa SIM S.p.A.(IT:D)
€7.40-0.18 (-2.37%)
IT:D
Directa SIM S.p.A. financials statements
€7.40
At close:-0.18 (-2.37%)
Directa SIM S.p.A. (D) Financial Statements
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Directa SIM S.p.A. Financial Overview
Directa SIM S.p.A.'s market cap is currently €142.12M. The company's EPS TTM is €0.68; its P/E ratio is 10.88; and it has a dividend yield of 8.11%. Directa SIM 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 | € 50.29M | € 45.64M | € 40.87M | € 31.79M | € 32.53M |
| Gross Profit | € 37.55M | € 34.76M | € 8.62M | € 3.88M | € 5.03M |
| Operating Income | € 18.47M | € 16.75M | € 12.23M | € 7.56M | € 8.61M |
| EBITDA | € 19.53M | € 19.24M | € 19.17M | € 9.47M | € 10.54M |
| Net Income | € 12.61M | € 11.26M | € 8.20M | € 5.60M | € 5.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 14.82M | € 18.94M | € 12.72M | € 9.81M | € 14.02M |
| Total Assets | € 152.68M | € 122.51M | € 97.54M | € 92.25M | € 94.10M |
| Total Debt | € 93.05M | € 68.58M | € 54.67M | € 57.21M | € 47.14M |
| Net Debt | € 78.23M | € 49.63M | € 41.96M | € 29.68M | € 33.12M |
| Total Liabilities | € 100.11M | € 76.80M | € 59.92M | € 62.36M | € 67.48M |
| Stockholders' Equity | € 52.57M | € 45.72M | € 37.63M | € 29.90M | € 26.63M |
| Cash Flow | |||||
| Free Cash Flow | € 17.85M | € 15.63M | € 25.70M | € 4.16M | € 3.88M |
| Operating Cash Flow | € 18.00M | € 15.81M | € 26.38M | € 9.37M | € 5.10M |
| Investing Cash Flow | € -19.11M | € -651.87K | € -1.91M | € -5.75M | € -1.37M |
| Financing Cash Flow | € 0.00 | € 0.00 | € 2.21M | € 0.00 | € 4.50M |
Currency in EUR
