Growens S.p.A. (GROW) Financial Statements
Growens S.p.A. Financial Overview
Growens S.p.A.'s market cap is currently $24.16M. The company's EPS TTM is $-0.09; its P/E ratio is -19.14; and it has a dividend yield of 59.30%. Growens 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 | $ 77.43M | $ 74.46M | $ 75.06M | $ 76.98M | $ 71.24M |
| Gross Profit | $ 16.14M | $ 17.65M | $ 14.82M | $ 12.49M | $ 23.69M |
| Operating Income | $ -1.81M | $ -4.05M | $ -4.81M | $ -894.83K | $ 1.13M |
| EBITDA | $ 2.54M | $ -175.71K | $ -558.71K | $ 5.49M | $ 4.96M |
| Net Income | $ -2.26M | $ -2.43M | $ 58.21M | $ -2.52M | $ 387.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.12M | $ 16.81M | $ 40.49M | $ 7.15M | $ 13.32M |
| Total Assets | $ 56.40M | $ 59.58M | $ 82.20M | $ 61.14M | $ 58.08M |
| Total Debt | $ 4.29M | $ 5.09M | $ 4.55M | $ 8.35M | $ 8.01M |
| Net Debt | $ 2.18M | $ 121.55K | $ -35.94M | $ 1.19M | $ -5.31M |
| Total Liabilities | $ 24.95M | $ 25.01M | $ 25.33M | $ 44.05M | $ 40.55M |
| Stockholders' Equity | $ 31.41M | $ 34.47M | $ 56.99M | $ 17.15M | $ 17.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.42M | $ -8.89M | $ -5.67M | $ -2.39M | $ 4.81M |
| Operating Cash Flow | $ -661.94K | $ -4.17M | $ -5.67M | $ 2.63M | $ 8.88M |
| Investing Cash Flow | $ -131.57K | $ -11.28M | $ 65.07M | $ -8.82M | $ -4.09M |
| Financing Cash Flow | $ -2.06M | $ -20.07M | $ -26.07M | $ -1.48M | $ -1.34M |
Currency in EUR