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Datrix S.p.A. (IT:DATA)
:DATA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 14.65M | € 17.02M | € 11.58M | € 10.25M |
| Gross Profit | € 5.30M | € 6.32M | € 3.96M | € 4.49M |
| Operating Income | € -4.88M | € -3.06M | € -3.12M | € -1.41M |
| EBITDA | € 138.25K | € -450.20K | € -1.05M | € -838.08K |
| Net Income | € -3.61M | € -2.69M | € -2.42M | € -1.37M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 9.95M | € 5.49M | € 14.01M | € 739.00K |
| Total Assets | € 34.45M | € 33.00M | € 34.70M | € 16.25M |
| Total Debt | € 6.80M | € 1.94M | € 2.76M | € 3.54M |
| Net Debt | € -2.17M | € -3.54M | € -11.25M | € 2.80M |
| Total Liabilities | € 20.46M | € 15.73M | € 15.22M | € 11.18M |
| Stockholders' Equity | € 13.99M | € 17.27M | € 19.48M | € 5.07M |
| Cash Flow | ||||
| Free Cash Flow | € -2.84M | € -5.60M | € -5.77M | € -2.00M |
| Operating Cash Flow | € 436.85K | € -2.01M | € -1.91M | € -326.00K |
| Investing Cash Flow | € -1.93M | € -6.17M | € -4.44M | € -1.67M |
| Financing Cash Flow | € 4.98M | € -341.43K | € 18.39M | € 2.98M |
Datrix S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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