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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (GB:0QIQ)
:0QIQ
UK Market

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. (0QIQ) Financial Statements

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F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Financial Overview

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A.'s market cap is currently €535.57M. The company's EPS TTM is €3.403; its P/E ratio is 3.08; and it has a dividend yield of 1.15%. F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. is scheduled to report earnings on March 25, 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€ 779.18M€ 767.28M€ 655.99M€ 609.70M€ 684.60M
Gross Profit€ 198.21M€ 271.92M€ 255.30M€ 225.90M€ 250.61M
Operating Income€ 87.56M€ 72.74M€ 78.55M€ 49.52M€ 60.05M
EBITDA€ 289.43M€ 122.25M€ 124.43M€ 83.87M€ 105.04M
Net Income€ 170.65M€ 25.27M€ 38.01M€ 8.61M€ 24.00M
Balance Sheet
Cash & Short-Term Investments€ 125.85M€ 112.06M€ 149.44M€ 127.65M€ 100.28M
Total Assets€ 1.19B€ 1.19B€ 1.19B€ 1.14B€ 1.15B
Total Debt€ 429.74M€ 550.42M€ 576.92M€ 602.48M€ 586.01M
Net Debt€ 303.89M€ 439.21M€ 430.93M€ 475.38M€ 485.82M
Total Liabilities€ 617.06M€ 765.95M€ 795.33M€ 810.06M€ 793.63M
Stockholders' Equity€ 569.87M€ 399.37M€ 372.42M€ 308.01M€ 331.17M
Cash Flow
Free Cash Flow€ 102.92M€ 71.66M€ 110.43M€ 60.36M€ 94.30M
Operating Cash Flow€ 133.18M€ 88.40M€ 119.14M€ 74.39M€ 113.31M
Investing Cash Flow€ 20.54M€ -20.44M€ -20.57M€ -65.29M€ -22.18M
Financing Cash Flow€ -148.71M€ -90.40M€ -77.35M€ 19.45M€ -162.38M
Currency in EUR

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Earnings and Revenue History

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Debt to Assets

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Cash Flow

F.I.L.A. Fabbrica Italiana Lapis ed Affini S.p.A. Forecast EPS vs Actual EPS

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