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Esprinet Spa (GB:0NFS)
LSE:0NFS
0NFS
Esprinet Spa
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Esprinet Spa (0NFS) Financial Statements

0 Followers

Esprinet Spa Financial Overview

Esprinet Spa's market cap is currently ―. The company's EPS TTM is €-0.299; its P/E ratio is -16.89; Esprinet Spa is scheduled to report earnings on September 11, 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€ 1.47B€ 1.04B€ 1.04B€ 1.14B€ 1.48B
Gross Profit€ 75.98M€ 52.81M€ 56.88M€ 57.30M€ 66.86M
EBIT€ 32.92M€ 8.72M€ 12.44M€ 15.08M€ 23.01M
EBITDA€ 37.37M€ 13.05M€ 16.80M€ 19.20M€ 27.21M
Net Income Common Stockholders€ 24.02M€ 5.29M€ 7.96M€ 10.07M€ 15.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 172.19M€ 65.37M€ 41.94M€ 188.78M€ 491.47M
Total Assets€ 1.87B€ 1.73B€ 1.64B€ 1.74B€ 1.92B
Total Debt€ 265.68M€ 461.68M€ 308.61M€ 289.75M€ 273.81M
Net Debt€ 93.50M€ 396.31M€ 266.68M€ 100.98M€ -217.66M
Total Liabilities€ 1.47B€ 1.34B€ 1.26B€ 1.35B€ 1.54B
Stockholders Equity€ 409.22M€ 384.87M€ 378.88M€ 396.71M€ 386.12M
Cash Flow-
Free Cash Flow€ 313.20M€ -124.27M€ -138.24M€ -314.53M€ 431.10M
Operating Cash Flow€ 316.93M€ -120.79M€ -136.46M€ -311.08M€ 432.10M
Investing Cash Flow€ -10.45M€ -3.47M€ -1.65M€ -3.48M€ -2.58M
Financing Cash Flow€ -199.66M€ 147.70M€ -8.73M€ 11.88M€ -55.79M
Currency in EUR

Esprinet Spa Earnings and Revenue History

Income Statement >

Esprinet Spa Debt to Assets

Balance Sheet >

Esprinet Spa Cash Flow

Cash Flow >

Esprinet Spa Forecast EPS vs Actual EPS

Earnings >

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