Matica Fintec SpA (MFT) Financial Statements
Matica Fintec SpA Financial Overview
Matica Fintec SpA's market cap is currently $72.62M. The company's EPS TTM is $0.07; its P/E ratio is 30.30; Matica Fintec 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 | $ 41.08M | $ 22.23M | $ 23.58M | $ 20.52M | $ 14.69M |
| Gross Profit | $ 2.10M | $ 8.65M | $ 15.33M | $ 13.80M | $ 3.37M |
| Operating Income | $ 761.00K | $ 3.70M | $ 3.53M | $ 3.90M | $ 2.10M |
| EBITDA | $ 3.06M | $ 4.74M | $ 4.56M | $ 4.91M | $ 3.31M |
| Net Income | $ 841.00K | $ 2.77M | $ 2.20M | $ 2.51M | $ 1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.87M | $ 4.47M | $ 11.31M | $ 12.61M | $ 13.17M |
| Total Assets | $ 125.58M | $ 28.90M | $ 30.21M | $ 31.04M | $ 24.89M |
| Total Debt | $ 44.87M | $ 7.39M | $ 10.06M | $ 11.49M | $ 11.74M |
| Net Debt | $ 41.00M | $ 2.93M | $ -1.26M | $ -1.12M | $ -1.42M |
| Total Liabilities | $ 68.38M | $ 11.47M | $ 15.70M | $ 18.50M | $ 16.27M |
| Stockholders' Equity | $ 57.20M | $ 17.43M | $ 14.51M | $ 12.54M | $ 8.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -68.24M | $ 566.66K | $ 2.18M | $ 0.00 | $ 3.52M |
| Operating Cash Flow | $ -1.78M | $ 971.37K | $ 2.36M | $ 0.00 | $ 3.60M |
| Investing Cash Flow | $ -66.52M | $ -1.25M | $ -1.59M | $ 0.00 | $ -1.00M |
| Financing Cash Flow | $ 67.70M | $ -6.56M | $ -2.07M | $ 0.00 | $ 3.21M |
Currency in EUR
