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Convergenze SpA Societa Benefit (IT:CVG)
:CVG
Italy Market

Convergenze SpA Societa Benefit (CVG) Financial Statements

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Convergenze SpA Societa Benefit Financial Overview

Convergenze SpA Societa Benefit's market cap is currently €12.74M. The company's EPS TTM is €0.142; its P/E ratio is 11.90; and it has a dividend yield of 1.18%. Convergenze SpA Societa Benefit is scheduled to report earnings on ―, 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€ 22.65M€ 28.14M€ 18.37M€ 16.30M€ 16.73M
Gross Profit€ 1.47M€ -43.62K€ 4.08M€ 4.40M€ 4.24M
Operating Income€ 999.67K€ -695.50K€ 346.25K€ 1.24M€ 987.45K
EBITDA€ 2.91M€ 997.70K€ 1.73M€ 2.04M€ 1.52M
Net Income€ 511.94K€ -799.20K€ 238.41K€ 694.64K€ 517.68K
Balance Sheet
Cash & Short-Term Investments€ 630.11K€ 1.17M€ 3.63M€ 578.73K€ 727.66K
Total Assets€ 19.85M€ 18.67M€ 18.97M€ 13.33M€ 8.16M
Total Debt€ 6.20M€ 7.31M€ 5.96M€ 3.02M€ 1.26M
Net Debt€ 5.57M€ 6.14M€ 2.32M€ 2.44M€ 534.25K
Total Liabilities€ 14.20M€ 13.51M€ 13.09M€ 8.28M€ 6.31M
Stockholders' Equity€ 5.66M€ 5.16M€ 5.88M€ 5.04M€ 1.85M
Cash Flow
Free Cash Flow€ 660.76K€ -4.01M€ -2.96M€ -1.90M€ 636.19K
Operating Cash Flow€ 3.44M€ -1.01M€ 1.89M€ 1.13M€ 1.94M
Investing Cash Flow€ -2.80M€ -3.01M€ -4.81M€ -3.04M€ -1.32M
Financing Cash Flow€ -1.18M€ 1.56M€ 5.98M€ 1.76M€ -186.55K
Currency in EUR

Convergenze SpA Societa Benefit Earnings and Revenue History

Convergenze SpA Societa Benefit Debt to Assets

Convergenze SpA Societa Benefit Cash Flow

Convergenze SpA Societa Benefit Forecast EPS vs Actual EPS

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