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Compagnia dei Caraibi S.p.A. (IT:TIME)
:TIME
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 52.84M | € 49.74M | € 42.51M | € 24.85M | € 0.00 |
| Gross Profit | € 6.30M | € 9.23M | € 13.17M | € 7.94M | € 0.00 |
| Operating Income | € -6.82M | € 3.50M | € 3.97M | € 1.69M | € 0.00 |
| EBITDA | € -12.95M | € 4.60M | € 4.73M | € 2.04M | € 1.81M |
| Net Income | € -14.88M | € 2.09M | € 2.38M | € 981.36K | € 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.38M | € 7.14M | € 14.54M | € 3.60M | € 0.00 |
| Total Assets | € 40.02M | € 37.61M | € 35.87M | € 19.52M | € 0.00 |
| Total Debt | € 14.94M | € 9.27M | € 7.60M | € 7.84M | € 0.00 |
| Net Debt | € 13.44M | € 4.10M | € -5.95M | € 4.24M | € 0.00 |
| Total Liabilities | € 35.31M | € 19.27M | € 16.37M | € 13.93M | € 745.00K |
| Stockholders' Equity | € 5.00M | € 18.35M | € 19.51M | € 5.59M | € 0.00 |
| Cash Flow | |||||
| Free Cash Flow | € -12.70M | € -4.52M | € -446.10K | € -512.25K | € 235.34K |
| Operating Cash Flow | € -10.51M | € -707.39K | € 2.00M | € -398.48K | € 368.51K |
| Investing Cash Flow | € -455.96K | € -6.08M | € -3.00M | € -345.77K | € -389.37K |
| Financing Cash Flow | € 7.30M | € -1.59M | € 10.95M | € 3.68M | € 238.22K |
Compagnia dei Caraibi S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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