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ePRICE S.p.A. (GB:0R4T)
LSE:0R4T
ePRICE S.p.A. (0R4T) Financial Statements
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ePRICE S.p.A. Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Mar 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | € 25.09M | € 24.62M | € 37.58M |
| Gross Profit | - | - | € -418.00K | € -2.19M | € -3.58M |
| EBIT | - | - | € -5.41M | € -6.00M | € -11.99M |
| EBITDA | - | - | € -2.91M | € -3.59M | € -7.75M |
| Net Income Common Stockholders | - | - | € -5.58M | € -6.04M | € -13.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 126.00K | € 642.00K | € 1.02M | € 1.31M | € 1.54M |
| Total Assets | € 440.00K | € 20.39M | € 39.66M | € 40.38M | € 49.00M |
| Total Debt | € 573.00K | € 8.10M | € 10.34M | € 10.08M | € 9.22M |
| Net Debt | € 447.00K | € 7.45M | € 9.32M | € 8.78M | € 7.68M |
| Total Liabilities | € 11.72M | € 38.53M | € 41.28M | € 39.52M | € 40.52M |
| Stockholders Equity | € -11.28M | € -16.55M | € -1.14M | € 1.37M | € 8.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | € 1.28M | € -2.00M | € -2.44M |
| Operating Cash Flow | - | - | € 1.61M | € -1.24M | € -1.77M |
| Investing Cash Flow | - | - | € -532.00K | € -464.00K | € 1.33M |
| Financing Cash Flow | - | - | € -1.36M | € 1.46M | € 51.00K |
ePRICE S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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