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Ascopiave S.p.A. (GB:0DME)
LSE:0DME
0DME
Ascopiave S.p.A.
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Ascopiave S.p.A. (0DME) Financial Statements

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Ascopiave S.p.A. Financial Overview

Ascopiave S.p.A.'s market cap is currently ―. The company's EPS TTM is €0.169; its P/E ratio is 14.05; and it has a dividend yield of 5.87%. Ascopiave S.p.A. is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 43.64M€ 38.59M€ 47.28M€ 34.14M€ 35.22M
Gross Profit€ 29.07M€ 25.95M€ 32.97M€ 21.82M€ 24.14M
EBIT€ 9.10M€ 4.52M€ 16.00M€ 13.48M€ 20.16M
EBITDA€ 21.71M€ 16.33M€ 27.29M€ 23.83M€ 27.71M
Net Income Common Stockholders€ 7.18M€ 2.21M€ 11.09M€ 12.18M€ 15.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 77.74M€ 16.28M€ 11.49M€ 126.34M€ 43.45M
Total Assets€ 1.65B€ 1.62B€ 1.58B€ 1.56B€ 1.37B
Total Debt€ 464.11M€ 542.21M€ 517.21M€ 533.04M€ 393.04M
Net Debt€ 386.37M€ 525.93M€ 505.71M€ 406.70M€ 349.59M
Total Liabilities€ 761.21M€ 681.50M€ 665.43M€ 669.64M€ 502.05M
Stockholders Equity€ 866.28M€ 900.31M€ 875.89M€ 885.14M€ 868.54M
Cash Flow-
Free Cash Flow€ 29.17M€ -20.07M€ -13.31M€ 15.82M€ -21.17M
Operating Cash Flow€ 70.83M€ -1.59M€ 391.00K€ 28.89M€ -10.16M
Investing Cash Flow€ 38.09M€ -17.45M€ -53.74M€ -50.17M€ -79.21M
Financing Cash Flow€ -47.47M€ 23.83M€ -61.50M€ 104.28M€ 56.07M
Currency in EUR

Ascopiave S.p.A. Earnings and Revenue History

Income Statement >

Ascopiave S.p.A. Debt to Assets

Balance Sheet >

Ascopiave S.p.A. Cash Flow

Cash Flow >

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

Earnings >

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