Maps S.p.A. (MAPS) Financial Statements
Maps S.p.A. Financial Overview
Maps S.p.A.'s market cap is currently $30.02M. The company's EPS TTM is $0.03; its P/E ratio is 78.20; Maps 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 | $ 31.59M | $ 29.84M | $ 31.27M | $ 26.48M | $ 24.14M |
| Gross Profit | $ 2.86M | $ 4.65M | $ 5.87M | $ 3.37M | $ 8.31M |
| Operating Income | $ 1.74M | $ 3.66M | $ 1.37M | $ 2.88M | $ 2.21M |
| EBITDA | $ 5.54M | $ 6.95M | $ 5.07M | $ 5.60M | $ 4.62M |
| Net Income | $ 571.09K | $ 1.89M | $ 924.58K | $ 2.69M | $ 2.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.65M | $ 6.35M | $ 5.90M | $ 7.87M | $ 11.10M |
| Total Assets | $ 61.93M | $ 54.56M | $ 54.73M | $ 53.02M | $ 46.20M |
| Total Debt | $ 16.34M | $ 13.30M | $ 18.41M | $ 22.01M | $ 16.00M |
| Net Debt | $ 12.79M | $ 6.95M | $ 13.22M | $ 14.88M | $ 6.58M |
| Total Liabilities | $ 35.64M | $ 28.83M | $ 32.41M | $ 35.03M | $ 28.11M |
| Stockholders' Equity | $ 26.29M | $ 25.73M | $ 22.32M | $ 17.99M | $ 18.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.30M | $ 6.76M | $ 1.15M | $ -9.29M | $ -2.30M |
| Operating Cash Flow | $ 2.65M | $ 7.15M | $ 5.58M | $ 1.52M | $ 3.30M |
| Investing Cash Flow | $ -6.39M | $ -2.78M | $ -4.31M | $ -10.04M | $ -6.63M |
| Financing Cash Flow | $ 1.04M | $ -3.31M | $ -3.21M | $ 6.23M | $ 6.22M |
Currency in EUR
