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EdiliziAcrobatica SpA (IT:EDAC)
:EDAC
Italy Market

EdiliziAcrobatica SpA (EDAC) Financial Statements

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EdiliziAcrobatica SpA Financial Overview

EdiliziAcrobatica SpA's market cap is currently €61.49M. The company's EPS TTM is €0.351; its P/E ratio is 20.75; and it has a dividend yield of 2.03%. EdiliziAcrobatica SpA 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€ 158.76M€ 133.66M€ 86.95M€ 44.66M€ 39.22M
Gross Profit€ 90.80M€ 53.90M€ 34.00M€ 11.82M€ 5.96M
Operating Income€ 14.35M€ 28.29M€ 18.16M€ 3.11M€ 1.87M
EBITDA€ 20.50M€ 28.98M€ 21.18M€ 4.27M€ 4.00M
Net Income€ 6.28M€ 14.65M€ 11.09M€ 1.76M€ 1.09M
Balance Sheet
Cash & Short-Term Investments€ 14.71M€ 39.11M€ 30.03M€ 17.49M€ 9.82M
Total Assets€ 158.52M€ 124.57M€ 105.27M€ 53.50M€ 36.78M
Total Debt€ 54.53M€ 27.08M€ 26.42M€ 25.17M€ 12.48M
Net Debt€ 42.70M€ 211.21K€ 8.21M€ 16.93M€ 6.77M
Total Liabilities€ 128.85M€ 89.44M€ 83.13M€ 40.63M€ 25.24M
Stockholders' Equity€ 29.75M€ 35.16M€ 22.10M€ 12.86M€ 11.49M
Cash Flow
Free Cash Flow€ -21.40M€ 12.18M€ 13.16M€ -4.76M€ -5.22M
Operating Cash Flow€ -18.13M€ 14.11M€ 14.82M€ -3.05M€ -910.60K
Investing Cash Flow€ -8.07M€ -3.91M€ -4.24M€ -6.79M€ -4.31M
Financing Cash Flow€ 11.16M€ -1.63M€ -615.98K€ 12.36M€ 2.86M
Currency in EUR

EdiliziAcrobatica SpA Earnings and Revenue History

EdiliziAcrobatica SpA Debt to Assets

EdiliziAcrobatica SpA Cash Flow

EdiliziAcrobatica SpA Forecast EPS vs Actual EPS

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