Education
About Us
Working with TipRanks
Follow Us
Cofle S.p.A. (IT:CFL)
:CFL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 62.32M | € 56.71M | € 53.85M | € 37.37M | € 38.32M |
| Gross Profit | € 27.13M | € 25.61M | € 26.10M | € 17.86M | € 18.51M |
| Operating Income | € 6.71M | € 9.75M | € 12.16M | € 5.40M | € 4.74M |
| EBITDA | € 12.74M | € 13.18M | € 14.57M | € 6.68M | € 5.54M |
| Net Income | € 359.68K | € 2.29M | € 8.24M | € 3.43M | € 2.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 18.18M | € 20.32M | € 15.49M | € 3.89M | € 1.21M |
| Total Assets | € 66.82M | € 62.61M | € 50.19M | € 33.66M | € 27.37M |
| Total Debt | € 23.26M | € 19.86M | € 11.14M | € 11.80M | € 9.84M |
| Net Debt | € 5.07M | € -463.22K | € -4.36M | € 8.65M | € 8.64M |
| Total Liabilities | € 37.64M | € 32.98M | € 24.05M | € 23.50M | € 20.32M |
| Stockholders' Equity | € 26.64M | € 27.81M | € 24.70M | € 8.93M | € 5.75M |
| Cash Flow | |||||
| Free Cash Flow | € -3.96M | € -1.92M | € 2.33M | € 619.31K | € 2.31M |
| Operating Cash Flow | € 4.94M | € 1.33M | € 7.17M | € 1.57M | € 2.31M |
| Investing Cash Flow | € -8.48M | € -2.38M | € -3.85M | € -1.59M | € 0.00 |
| Financing Cash Flow | € 1.40M | € 5.87M | € 9.02M | € 1.96M | € 0.00 |
Cofle S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.