tiprankstipranks
Franchetti S.P.A. (IT:FCH)
:FCH
Italy Market
FCH
Franchetti S.P.A.
RESEARCH TOOLSreports

Franchetti S.P.A. (FCH) Financial Statements

0 Followers

Franchetti S.P.A. Financial Overview

Franchetti S.P.A.'s market cap is currently €55.20M. The company's EPS TTM is €0.0931; its P/E ratio is 64.53; Franchetti S.P.A. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 7.39M€ 5.58M€ 6.15M€ 4.74M€ 3.96M
Gross Profit€ 11.92M€ 8.38M€ 4.31M€ 2.16M€ 1.61M
Operating Income€ 2.53M€ 2.41M€ 2.03M€ 1.63M€ 1.12M
EBITDA€ 3.31M€ 3.37M€ 2.53M€ 1.86M€ 1.10M
Net Income€ 855.46K€ 1.51M€ 1.24M€ 1.20M€ 667.93K
Balance Sheet
Cash & Short-Term Investments€ 6.88M€ 6.16M€ 2.60M€ 2.23M€ 886.27K
Total Assets€ 39.30M€ 25.41M€ 12.85M€ 8.97M€ 3.97M
Total Debt€ 9.01M€ 5.10M€ 3.02M€ 2.08M€ 1.56M
Net Debt€ 2.12M€ -1.06M€ 418.78K€ -155.69K€ 672.66K
Total Liabilities€ 17.27M€ 10.60M€ 6.30M€ 4.37M€ 3.00M
Stockholders' Equity€ 22.03M€ 14.81M€ 6.55M€ 4.61M€ 975.03K
Cash Flow
Free Cash Flow€ -7.24M€ -5.06M€ -1.41M€ -1.56M€ 330.58K
Operating Cash Flow€ -2.81M€ -48.87K€ -235.02K€ -253.50K€ 434.83K
Investing Cash Flow€ -6.74M€ -5.22M€ -1.04M€ -1.43M€ -99.25K
Financing Cash Flow€ 10.27M€ 8.83M€ 1.65M€ 3.03M€ 14.08K
Currency in EUR

Franchetti S.P.A. Earnings and Revenue History

Income Statement >

Franchetti S.P.A. Debt to Assets

Balance Sheet >

Franchetti S.P.A. Cash Flow

Cash Flow >

Franchetti S.P.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >