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Avio S.p.A. (IT:AVIO)
:AVIO
Italy Market

Avio S.p.A. (AVIO) Financial Statements

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8 Followers

Avio S.p.A. Financial Overview

Avio S.p.A.'s market cap is currently €390.65M. The company's EPS TTM is €0.385; its P/E ratio is 40.09; and it has a dividend yield of 1.48%. Avio S.p.A. is scheduled to report earnings on March 17, 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€ 343.70M€ 73.22M€ 740.98M€ 206.11M€ 391.12M
Gross Profit€ 113.88M€ 72.40M€ 96.64M€ 105.57M€ 108.91M
Operating Income€ 5.23M€ 5.06M€ 8.06M€ 15.14M€ 25.87M
EBITDA€ 22.41M€ 24.25M€ 29.22M€ 34.43M€ 41.93M
Net Income€ 6.49M€ 1.31M€ 8.48M€ 14.12M€ 26.20M
Balance Sheet
Cash & Short-Term Investments€ 95.59M€ 131.40M€ 104.61M€ 124.67M€ 144.30M
Total Assets€ 1.06B€ 1.29B€ 1.24B€ 1.12B€ 826.12M
Total Debt€ 19.46M€ 56.95M€ 47.45M€ 62.03M€ 86.36M
Net Debt€ -76.13M€ -74.45M€ -57.16M€ -62.63M€ -57.94M
Total Liabilities€ 744.75M€ 982.10M€ 926.12M€ 810.48M€ 522.24M
Stockholders' Equity€ 300.62M€ 293.66M€ 302.48M€ 303.48M€ 296.13M
Cash Flow
Free Cash Flow€ 6.14M€ 33.22M€ 7.54M€ 12.80M€ 35.85M
Operating Cash Flow€ 42.48M€ 65.74M€ 41.26M€ 47.40M€ 65.61M
Investing Cash Flow€ -38.85M€ -34.23M€ -33.71M€ -34.60M€ -29.76M
Financing Cash Flow€ -39.44M€ -4.72M€ -27.59M€ -32.44M€ 21.00K
Currency in EUR

Avio S.p.A. Earnings and Revenue History

Avio S.p.A. Debt to Assets

Avio S.p.A. Cash Flow

Avio S.p.A. Forecast EPS vs Actual EPS

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