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Alkemy SpA (GB:0DF1)
LSE:0DF1
0DF1
Alkemy SpA
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Alkemy SpA (0DF1) Financial Statements

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Alkemy SpA Financial Overview

Alkemy SpA's market cap is currently ―. The company's EPS TTM is €-0.119; its P/E ratio is -79.75; Alkemy SpA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 25.90M€ 25.34M€ 23.42M€ 27.54M€ 23.43M
Gross Profit€ -18.88M€ 13.19M€ 13.17M€ 41.81M€ -15.46M
EBIT€ 1.61M€ 2.21M€ 1.67M€ 1.94M€ 1.58M
EBITDA€ 2.43M€ 2.90M€ 2.31M€ 2.71M€ 2.21M
Net Income Common Stockholders€ 1.17M€ 1.39M€ 1.08M€ 1.66M€ 1.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 9.85M€ 8.46M€ 12.51M€ 10.54M€ 15.81M
Total Assets€ 118.69M€ 100.11M€ 101.12M€ 103.82M€ 101.56M
Total Debt€ 4.97M€ 5.16M€ 5.18M€ 5.48M€ 5.92M
Net Debt€ -4.88M€ -3.31M€ -7.32M€ -5.06M€ -9.89M
Total Liabilities€ 78.70M€ 61.41M€ 63.68M€ 67.12M€ 67.50M
Stockholders Equity€ 39.68M€ 38.37M€ 37.12M€ 36.38M€ 33.73M
Cash Flow-
Free Cash Flow€ -876.00K€ -1.60M€ 4.44M€ -27.00K€ 2.20M
Operating Cash Flow€ -344.00K€ -1.09M€ 5.09M€ 861.00K€ 2.69M
Investing Cash Flow€ -2.85M€ -772.00K€ -691.00K€ -418.00K€ -431.00K
Financing Cash Flow€ 4.36M€ -2.18M€ -2.43M€ -5.71M€ -1.92M
Currency in EUR

Alkemy SpA Earnings and Revenue History

Income Statement >

Alkemy SpA Debt to Assets

Balance Sheet >

Alkemy SpA Cash Flow

Cash Flow >

Alkemy SpA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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