Franchetti S.P.A. (FCH) Financial Statements
Franchetti S.P.A. Financial Overview
Franchetti S.P.A.'s market cap is currently $56.61M. The company's EPS TTM is $0.22; its P/E ratio is 26.89; and it has a dividend yield of 0.67%. Franchetti 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 | $ 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
