Zignago Vetro SpA (GB:0NNC)
LSE:0NNC

Zignago Vetro SpA (0NNC) Financial Statements

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Zignago Vetro SpA Financial Overview

Zignago Vetro SpA's market cap is currently ―. The company's EPS TTM is €0.836; its P/E ratio is 13.13; and it has a dividend yield of 6.83%. Zignago Vetro SpA is scheduled to report earnings on November 8, 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€ 128.55M€ 120.49M€ 112.22M€ 107.59M€ 101.83M
Gross Profit€ 62.69M€ 37.82M€ 40.08M€ 35.83M€ 42.10M
EBIT€ 39.71M€ 15.76M€ 22.29M€ 14.60M€ 20.47M
EBITDA€ 52.75M€ 27.72M€ 34.29M€ 26.45M€ 30.87M
Net Income Common Stockholders€ 42.47M€ 13.04M€ 18.72M€ 12.53M€ 16.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 102.83M€ 82.16M€ 86.37M€ 141.79M€ 117.54M
Total Assets€ 801.48M€ 723.06M€ 707.31M€ 741.28M€ 689.45M
Total Debt€ 336.79M€ 309.58M€ 316.23M€ 329.66M€ 310.46M
Net Debt€ 233.96M€ 227.43M€ 229.87M€ 187.87M€ 192.92M
Total Liabilities€ 483.00M€ 447.32M€ 443.26M€ 462.42M€ 427.93M
Stockholders Equity€ 317.95M€ 275.07M€ 263.67M€ 278.68M€ 261.30M
Cash Flow-
Free Cash Flow€ 4.15M€ -7.11M€ -3.79M€ 3.04M€ -10.01M
Operating Cash Flow€ 9.68M€ 8.85M€ 23.01M€ 22.54M€ 26.26M
Investing Cash Flow€ -2.87M€ -18.61M€ -28.92M€ -20.28M€ -25.43M
Financing Cash Flow€ 3.29M€ 5.40M€ -49.58M€ 21.82M€ 62.46M
Currency in EUR

Zignago Vetro SpA Earnings and Revenue History

Zignago Vetro SpA Debt to Assets

Zignago Vetro SpA Cash Flow

Zignago Vetro SpA Forecast EPS vs Actual EPS

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