Skip to main content
TipRanks
Go Ultimate75% OFF

Finanza.tech S.p.A. (FTC) Financial Statements

0 Followers

Finanza.tech S.p.A. Financial Overview

Finanza.tech S.p.A.'s market cap is currently €3.74M. The company's EPS TTM is €-0.02; its P/E ratio is -13.64; Finanza.tech S.p.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.64M€ 8.31M€ 10.73M€ 4.24M€ 3.33M
Gross Profit€ 1.49M€ 7.35M€ 9.28M€ 3.43M€ 2.68M
Operating Income€ -1.33M€ 1.99M€ 1.37M€ 319.07K€ 704.62K
EBITDA€ -740.48K€ 1.69M€ 1.96M€ 200.62K€ 1.22M
Net Income€ -2.00M€ 156.55K€ 622.26K€ 103.09K€ 486.45K
Balance Sheet
Cash & Short-Term Investments€ 11.25K€ 109.17K€ 285.74K€ 1.32M€ 3.76M
Total Assets€ 13.56M€ 14.84M€ 15.71M€ 10.35M€ 10.43M
Total Debt€ 2.18M€ 2.74M€ 1.28M€ 810.70K€ 476.12K
Net Debt€ 2.17M€ 2.69M€ 1.05M€ -416.70K€ -3.19M
Total Liabilities€ 7.66M€ 6.96M€ 7.84M€ 3.06M€ 3.80M
Stockholders' Equity€ 5.90M€ 7.88M€ 7.87M€ 7.29M€ 6.65M
Cash Flow
Free Cash Flow€ 1.27M€ -1.24M€ -887.85K€ -3.21M€ -2.19M
Operating Cash Flow€ 1.27M€ -1.07M€ -671.46K€ -1.93M€ 1.46M
Investing Cash Flow€ -1.04M€ -107.23K€ -786.75K€ -1.40M€ -1.69M
Financing Cash Flow€ 278.44K€ 1.00M€ 460.52K€ 888.80K€ 3.76M

Currency in EUR

Finanza.tech S.p.A. Earnings and Revenue History

-6M06M12M-60 %-30 %0 %30 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin

Finanza.tech S.p.A. Liabilities to Assets

06M12M18M24 %36 %48 %60 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Finanza.tech S.p.A. Cash Flow

-4M-2M02M4M6M202020212022202320242025OperatingInvestingFinancing

Finanza.tech S.p.A. Forecast EPS vs Actual EPS