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I.L.L.A. SpA (IT:ILLA)
:ILLA
Italy Market
ILLA
I.L.L.A. SpA
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I.L.L.A. SpA (ILLA) Financial Statements

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I.L.L.A. SpA Financial Overview

I.L.L.A. SpA's market cap is currently €719.72K. The company's EPS TTM is €; its P/E ratio is ―; I.L.L.A. SpA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue€ 19.29M€ 21.47M€ 27.27M€ 29.64M€ 33.82M
Gross Profit€ 3.86M€ 4.21M€ 4.00M€ 5.01M€ 8.62M
Operating Income€ -1.60M€ -1.64M€ -1.89M€ -2.16M€ -498.63K
EBITDA€ -2.10M€ -1.58M€ -1.71M€ -990.55K€ 1.01M
Net Income€ -2.83M€ -2.30M€ -2.04M€ -2.37M€ -843.19K
Balance Sheet
Cash & Short-Term Investments€ 4.00K€ 143.99K€ 908.86K€ 205.19K€ 1.25M
Total Assets€ 25.16M€ 28.50M€ 26.94M€ 28.72M€ 27.50M
Total Debt€ 10.06M€ 12.72M€ 11.27M€ 12.82M€ 11.31M
Net Debt€ 10.06M€ 12.58M€ 10.36M€ 12.61M€ 10.06M
Total Liabilities€ 22.14M€ 25.41M€ 21.55M€ 25.64M€ 22.05M
Stockholders' Equity€ 3.03M€ 3.09M€ 5.38M€ 3.08M€ 5.45M
Cash Flow
Free Cash Flow€ -211.86K€ -2.22M€ -334.58K€ -2.56M€ -3.35M
Operating Cash Flow-€ -480.42K€ 647.42K€ -2.40M€ -1.57M
Investing Cash Flow€ -773.51K€ -1.74M€ -975.78K€ -154.36K€ -1.77M
Financing Cash Flow€ 114.28K€ 1.45M€ 1.04M€ 1.51M€ -406.85K
Currency in EUR

I.L.L.A. SpA Earnings and Revenue History

Income Statement >

I.L.L.A. SpA Debt to Assets

Balance Sheet >

I.L.L.A. SpA Cash Flow

Cash Flow >

I.L.L.A. SpA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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