Esautomotion SpA (ESAU) Financial Statements
Esautomotion SpA Financial Overview
Esautomotion SpA's market cap is currently $35.16M. The company's EPS TTM is $0.20; its P/E ratio is 14.77; and it has a dividend yield of 1.27%. Esautomotion SpA 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 | $ 29.73M | $ 27.17M | $ 35.45M | $ 34.09M | $ 28.61M |
| Gross Profit | $ 3.10M | $ 13.76M | $ 10.85M | $ 10.97M | $ 9.38M |
| Operating Income | $ 3.05M | $ 1.59M | $ 6.04M | $ 6.83M | $ 6.40M |
| EBITDA | $ 5.80M | $ 3.52M | $ 7.97M | $ 8.43M | $ 7.98M |
| Net Income | $ 2.20M | $ 923.00K | $ 4.33M | $ 5.10M | $ 5.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.57M | $ 9.38M | $ 7.96M | $ 11.12M | $ 11.02M |
| Total Assets | $ 43.71M | $ 41.36M | $ 42.74M | $ 35.49M | $ 30.34M |
| Total Debt | $ 2.33M | $ 1.36M | $ 1.23M | $ 288.00K | $ 422.00K |
| Net Debt | $ -6.74M | $ -8.02M | $ -6.73M | $ -8.77M | $ -8.53M |
| Total Liabilities | $ 11.55M | $ 11.23M | $ 12.98M | $ 9.74M | $ 8.42M |
| Stockholders' Equity | $ 31.95M | $ 29.91M | $ 29.51M | $ 25.74M | $ 21.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.74M | $ 1.54M | $ -6.81M | $ 1.50M | $ 2.74M |
| Operating Cash Flow | $ 4.85M | $ 4.62M | $ 1.17M | $ 2.90M | $ 4.29M |
| Investing Cash Flow | $ -6.01M | $ -2.94M | $ -6.12M | $ -1.39M | $ -1.56M |
| Financing Cash Flow | $ 852.00K | $ -256.00K | $ 3.86M | $ -1.40M | $ -785.00K |
Currency in EUR