Fine Foods & Pharmaceuticals N.T.M. SpA(IT:FF)
€5.74+0.30 (+5.51%)
IT:FF
Fine Foods & Pharmaceuticals N.T.M. SpA financials statements
€5.74
At close:+0.30 (+5.51%)
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Fine Foods & Pharmaceuticals N.T.M. SpA (FF) Financial Statements
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Fine Foods & Pharmaceuticals N.T.M. SpA Financial Overview
Fine Foods & Pharmaceuticals N.T.M. SpA's market cap is currently €132.97M. The company's EPS TTM is €-0.07; its P/E ratio is -87.63; and it has a dividend yield of 2.79%. Fine Foods & Pharmaceuticals N.T.M. 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 | € 252.06M | € 243.75M | € 251.81M | € 206.85M | € 194.42M |
| Gross Profit | € 35.42M | € 80.13M | € 68.56M | € 53.63M | € 55.89M |
| Operating Income | € 15.29M | € 14.64M | € 1.07M | € -1.75M | € 7.80M |
| EBITDA | € 33.31M | € 30.90M | € 16.21M | € 3.66M | € 9.86M |
| Net Income | € 10.10M | € 8.16M | € -3.52M | € -9.50M | € -1.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 38.88M | € 19.21M | € 19.15M | € 76.74M | € 95.09M |
| Total Assets | € 280.02M | € 242.59M | € 241.56M | € 299.82M | € 302.81M |
| Total Debt | € 86.78M | € 54.53M | € 66.39M | € 120.36M | € 110.76M |
| Net Debt | € 47.90M | € 35.32M | € 47.39M | € 110.13M | € 93.65M |
| Total Liabilities | € 145.82M | € 110.53M | € 114.61M | € 166.53M | € 155.59M |
| Stockholders' Equity | € 134.21M | € 132.06M | € 126.95M | € 133.29M | € 147.22M |
| Cash Flow | |||||
| Free Cash Flow | € -2.87M | € 11.12M | € -329.75K | € -12.30M | € -21.75M |
| Operating Cash Flow | € 31.76M | € 45.85M | € 18.54M | € 3.69M | € -5.83M |
| Investing Cash Flow | € -35.85M | € -31.56M | € 45.89M | € -15.31M | € -36.35M |
| Financing Cash Flow | € 23.76M | € -14.08M | € -55.66M | € 4.74M | € 55.95M |
Currency in EUR
