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SECO S.p.A. (IOT) Financial Statements
SECO S.p.A. Financial Overview
SECO S.p.A.'s market cap is currently $599.93M. The company's EPS TTM is $-0.01; its P/E ratio is -846.12; SECO 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 | $ 197.58M | $ 184.40M | $ 210.04M | $ 202.46M | $ 113.66M |
| Gross Profit | $ 34.58M | $ 93.52M | $ 55.38M | $ 77.51M | $ 41.70M |
| Operating Income | $ 7.66M | $ -15.58M | $ 24.56M | $ 21.62M | $ 9.53M |
| EBITDA | $ 32.01M | $ 20.72M | $ 48.62M | $ 39.66M | $ 16.35M |
| Net Income | $ -2.69M | $ -21.03M | $ 11.86M | $ 11.04M | $ 4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.69M | $ 72.58M | $ 74.82M | $ 39.59M | $ 58.83M |
| Total Assets | $ 486.08M | $ 490.93M | $ 538.50M | $ 495.23M | $ 403.50M |
| Total Debt | $ 115.94M | $ 125.08M | $ 139.90M | $ 168.39M | $ 168.30M |
| Net Debt | $ 49.28M | $ 52.49M | $ 65.08M | $ 128.80M | $ 109.47M |
| Total Liabilities | $ 191.62M | $ 199.20M | $ 226.00M | $ 258.68M | $ 240.50M |
| Stockholders' Equity | $ 272.72M | $ 271.91M | $ 290.62M | $ 215.78M | $ 145.40M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.73M | $ 14.41M | $ 5.98M | $ -11.51M | $ -40.00K |
| Operating Cash Flow | $ 34.79M | $ 34.89M | $ 25.69M | $ 6.76M | $ 13.61M |
| Investing Cash Flow | $ -26.02M | $ -20.20M | $ -19.99M | $ -18.42M | $ -143.81M |
| Financing Cash Flow | $ -12.86M | $ -18.13M | $ 30.73M | $ -7.06M | $ 164.72M |
Currency in EUR
