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Tinexta SpA (DE:7T4)
FRANKFURT:7T4
7T4
Tinexta SpA
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Tinexta SpA (7T4) Financial Statements

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Tinexta SpA Financial Overview

Tinexta SpA's market cap is currently ―. The company's EPS TTM is €0.457; its P/E ratio is 22.96; and it has a dividend yield of 4.38%. Tinexta SpA is scheduled to report earnings on November 8, 2024, and the estimated EPS forecast is €0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 110.47M€ 81.76M€ 68.87M€ 96.04M€ 108.17M
Gross Profit€ 82.12M€ -2.63M€ 36.89M€ 16.74M€ 74.12M
EBIT€ 13.56M€ 11.29M€ 9.91M€ 7.51M€ 18.29M
EBITDA€ 28.30M€ 17.42M€ 17.89M€ 15.21M€ 32.70M
Net Income Common Stockholders€ 11.98M€ 48.73M€ 11.47M€ 3.55M€ 10.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 239.49M€ 206.97M€ 81.53M€ 138.43M€ 72.40M
Total Assets€ 977.54M€ 885.41M€ 907.96M€ 918.17M€ 804.25M
Total Debt€ 211.49M€ 0.00€ 224.61M€ 0.00€ 228.49M
Net Debt€ -28.00M€ -206.97M€ 143.08M€ -138.43M€ 156.09M
Total Liabilities€ 575.53M€ 564.24M€ 593.55M€ 598.93M€ 560.60M
Stockholders Equity€ 365.67M€ 305.21M€ 257.30M€ 259.24M€ 196.66M
Cash Flow-
Free Cash Flow€ 11.58M€ 13.93M€ -1.43M€ 24.57M€ 12.12M
Operating Cash Flow€ 21.16M€ 18.42M€ 4.94M€ 28.27M€ 17.64M
Investing Cash Flow€ -130.67M€ 115.97M€ -11.64M€ -36.79M€ -48.77M
Financing Cash Flow€ 21.35M€ -11.37M€ -46.03M€ 75.04M€ -24.03M
Currency in EUR

Tinexta SpA Earnings and Revenue History

Income Statement >

Tinexta SpA Debt to Assets

Balance Sheet >

Tinexta SpA Cash Flow

Cash Flow >

Tinexta SpA Forecast EPS vs Actual EPS

Earnings >

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