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Tiscali SPA (GB:0LLP)
LSE:0LLP
UK Market

Tiscali SPA (0LLP) Financial Statements

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Tiscali SPA Financial Overview

Tiscali SPA's market cap is currently €57.81M. The company's EPS TTM is €-0.27; its P/E ratio is ―; Tiscali SPA is scheduled to report earnings on May 8, 2025, 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€ 231.22M€ 100.06M€ 144.16M€ 144.01M€ 142.62M
Gross Profit€ 48.03M€ 25.61M€ 38.98M€ 43.55M€ 43.36M
Operating Income€ -54.74M€ -30.45M€ -15.69M€ -14.32M€ -18.61M
EBITDA€ 26.97M€ 8.32M€ 30.60M€ 22.35M€ 38.02M
Net Income€ -62.37M€ -34.74M€ -20.62M€ -22.20M€ -16.47M
Balance Sheet
Cash & Short-Term Investments€ 7.71M€ 8.27M€ 11.61M€ 4.43M€ 11.65M
Total Assets€ 303.34M€ 344.69M€ 143.24M€ 151.40M€ 181.23M
Total Debt€ 93.64M€ 106.71M€ 100.37M€ 97.34M€ 99.49M
Net Debt€ 85.93M€ 98.45M€ 88.76M€ 92.91M€ 87.84M
Total Liabilities€ 277.98M€ 276.68M€ 224.88M€ 224.37M€ 237.24M
Stockholders' Equity€ 24.40M€ 66.99M€ -81.65M€ -72.97M€ -56.01M
Cash Flow
Free Cash Flow€ -8.44M€ -18.82M€ -4.56M€ -20.11M€ 2.73M
Operating Cash Flow€ 42.25M€ 4.42M€ 34.87M€ 12.70M€ 46.12M
Investing Cash Flow€ -33.70M€ 7.10M€ -39.26M€ -13.60M€ -16.87M
Financing Cash Flow€ -9.18M€ -7.54M€ 11.57M€ -6.33M€ -36.58M
Currency in EUR

Tiscali SPA Earnings and Revenue History

Tiscali SPA Debt to Assets

Tiscali SPA Cash Flow

Tiscali SPA Forecast EPS vs Actual EPS

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