Grifal SpA (GRAL) Financial Statements
Grifal SpA Financial Overview
Grifal SpA's market cap is currently $5.61M. The company's EPS TTM is $-0.24; its P/E ratio is -2.04; and it has a dividend yield of 0.67%. Grifal 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 | $ 35.41M | $ 39.05M | $ 38.44M | $ 37.74M | $ 30.08M |
| Gross Profit | $ -3.30M | $ 422.73K | $ 15.80M | $ 15.49M | $ 11.10M |
| Operating Income | $ -2.37M | $ 1.61M | $ 2.62M | $ 1.29M | $ 1.90M |
| EBITDA | $ 2.13M | $ 5.74M | $ 5.49M | $ 4.33M | $ 2.11M |
| Net Income | $ -3.09M | $ 150.26K | $ 887.22K | $ 432.05K | $ -836.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.51M | $ 1.54M | $ 6.74M | $ 168.54K | $ 426.83K |
| Total Assets | $ 60.74M | $ 59.71M | $ 60.93M | $ 52.42M | $ 42.18M |
| Total Debt | $ 30.00M | $ 22.97M | $ 25.49M | $ 19.26M | $ 12.84M |
| Net Debt | $ 27.56M | $ 21.44M | $ 18.84M | $ 19.18M | $ 12.51M |
| Total Liabilities | $ 45.73M | $ 41.52M | $ 42.65M | $ 34.72M | $ 25.50M |
| Stockholders' Equity | $ 15.00M | $ 18.19M | $ 18.28M | $ 17.70M | $ 16.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.01M | $ 767.30K | $ 815.39K | $ -6.68M | $ -5.62M |
| Operating Cash Flow | $ -418.36K | $ 4.37M | $ 9.30M | $ 1.22M | $ 959.38K |
| Investing Cash Flow | $ -5.71M | $ -6.97M | $ -8.92M | $ -7.90M | $ -7.64M |
| Financing Cash Flow | $ 7.03M | $ -2.52M | $ 6.20M | $ 6.42M | $ 4.27M |
Currency in EUR