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Elica S.p.A. (GB:0EA2)
:0EA2
UK Market

Elica S.p.A. (0EA2) Financial Statements

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Elica S.p.A. Financial Overview

Elica S.p.A.'s market cap is currently €96.25M. The company's EPS TTM is €0.133; its P/E ratio is 13.16; Elica S.p.A. is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue
Gross Profit$ 244.25M$ 255.47M$ 216.61M$ 227.75M$ 224.72M
Operating Income$ 34.14M$ 32.33M$ 18.45M$ 19.38M$ 20.14M
EBITDA$ 51.85M$ 50.30M$ 35.23M$ 39.63M$ 27.00M
Net Income$ 16.61M$ 12.12M$ -1.79M$ 3.06M$ -961.00K
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 471.06M$ 509.69M$ 437.76M$ 387.15M$ 376.74M
Total Debt$ 111.61M$ 134.83M$ 120.19M$ 94.53M$ 91.89M
Net Debt$ 43.88M$ 35.16M$ 61.04M$ 58.91M$ 56.28M
Total Liabilities$ 333.10M$ 385.54M$ 316.74M$ 261.83M$ 262.55M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 19.48M$ 28.84M$ 5.10M$ 11.48M$ 25.00M
Operating Cash Flow$ 42.74M$ 52.50M$ 20.53M$ 35.95M$ 33.33M
Investing Cash Flow
Financing Cash Flow
Currency in USD

Elica S.p.A. Earnings and Revenue History

Elica S.p.A. Debt to Assets

Elica S.p.A. Cash Flow

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

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