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Comal S.p.A. (DE:9NM)
:9NM
Germany Market

Comal S.p.A. (9NM) Financial Statements

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Comal S.p.A. Financial Overview

Comal S.p.A.'s market cap is currently €62.72M. The company's EPS TTM is €0.585; its P/E ratio is 7.77; Comal S.p.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 59.26M€ 61.10M€ 37.23M€ 20.94M€ 22.65M
Gross Profit€ 25.45M€ 15.42M€ 8.38M€ 6.65M€ 6.28M
Operating Income€ 8.88M€ 6.50M€ 1.92M€ 2.70M€ 1.86M
EBITDA€ 9.88M€ 7.57M€ 3.46M€ 2.84M€ 2.21M
Net Income€ 4.13M€ 3.36M€ 1.16M€ 1.16M€ 714.00K
Balance Sheet
Cash & Short-Term Investments€ 17.59M€ 6.39M€ 9.29M€ 6.15M€ 300.00K
Total Assets€ 225.94M€ 87.10M€ 53.52M€ 39.49M€ 19.48M
Total Debt€ 47.76M€ 25.57M€ 13.79M€ 6.23M€ 2.89M
Net Debt€ 32.81M€ 21.50M€ 5.63M€ 85.43K€ 2.59M
Total Liabilities€ 206.11M€ 71.39M€ 41.17M€ 28.30M€ 17.46M
Stockholders' Equity€ 19.84M€ 15.71M€ 12.35M€ 11.19M€ 2.02M
Cash Flow
Free Cash Flow€ -11.00M€ -14.42M€ -4.36M€ -3.93M€ -429.00K
Operating Cash Flow€ -6.66M€ -12.29M€ 189.74K€ -3.47M€ -216.00K
Investing Cash Flow€ -4.66M€ -3.58M€ -5.73M€ -2.04M€ -213.00K
Financing Cash Flow€ 22.20M€ 11.77M€ 7.56M€ 11.34M€ 549.00K
Currency in EUR

Comal S.p.A. Earnings and Revenue History

Comal S.p.A. Debt to Assets

Comal S.p.A. Cash Flow

Comal S.p.A. Forecast EPS vs Actual EPS

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