tiprankstipranks
Italian Sea Group S.p.A. (DE:6QN)
FRANKFURT:6QN

Italian Sea Group S.p.A. (6QN) Financial Statements

6 Followers

Italian Sea Group S.p.A. Financial Overview

Italian Sea Group S.p.A.'s market cap is currently ―. The company's EPS TTM is €0.696; its P/E ratio is 12.28; and it has a dividend yield of 4.33%. Italian Sea Group S.p.A. is scheduled to report earnings on September 10, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Jun 21Mar 21Jun 20
Income Statement-
Total Revenue--€ 45.35M€ 33.70M€ 21.29M
Gross Profit--€ 35.35M€ 26.07M€ 18.00M
EBIT--€ 4.11M€ 3.54M€ 1.92M
EBITDA--€ 5.53M€ 4.50M€ 2.80M
Net Income Common Stockholders--€ 2.74M€ 1.91M€ 825.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 81.32M€ 52.77M€ 62.42M€ 8.84M€ 0.00
Total Assets€ 342.26M€ 308.44M€ 200.70M€ 122.52M-
Total Debt€ 91.39M€ 97.50M€ 36.76M€ 0.00€ 0.00
Net Debt€ 10.07M€ 44.73M€ -25.66M€ -8.84M€ 0.00
Total Liabilities€ 233.26M€ 216.75M€ 119.56M€ 86.62M-
Stockholders Equity€ 109.00M€ 91.70M€ 81.14M€ 35.90M€ 0.00
Cash Flow-
Free Cash Flow--€ 7.24M€ -11.18M€ -7.48M
Operating Cash Flow--€ 13.08M€ -6.59M€ -4.92M
Investing Cash Flow--€ -5.61M€ -8.26M€ -2.55M
Financing Cash Flow--€ 46.11M€ 5.75M€ 3.85M
Currency in EUR

Italian Sea Group S.p.A. Earnings and Revenue History

Italian Sea Group S.p.A. Debt to Assets

Italian Sea Group S.p.A. Cash Flow

Italian Sea Group S.p.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis