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Growens S.p.A. (IT:GROW)
:GROW
Italy Market
GROW
Growens S.p.A.
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reports

Growens S.p.A. (GROW) Financial Statements

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3 Followers

Growens S.p.A. Financial Overview

Growens S.p.A.'s market cap is currently €47.94M. The company's EPS TTM is €4.195; its P/E ratio is 0.90; Growens S.p.A. 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€ 75.06M€ 103.36M€ 71.24M€ 65.23M€ 60.80M
Gross Profit€ 14.82M€ 30.61M€ 23.69M€ 20.70M€ 16.69M
Operating Income€ -4.81M€ -1.18M€ 1.49M€ 1.58M€ 1.94M
EBITDA€ -5.17M€ 1.45M€ 5.26M€ 5.00M€ 4.84M
Net Income€ 58.21M€ -2.52M€ 387.10K€ 564.93K€ 1.15M
Balance Sheet
Cash & Short-Term Investments€ 40.49M€ 7.15M€ 13.32M€ 9.87M€ 9.44M
Total Assets€ 82.20M€ 61.14M€ 58.08M€ 54.59M€ 53.75M
Total Debt€ 4.55M€ 8.35M€ 8.01M€ 8.09M€ 7.08M
Net Debt€ -35.55M€ 1.19M€ -5.31M€ -1.77M€ -1.86M
Total Liabilities€ 25.33M€ 44.05M€ 40.55M€ 37.31M€ 36.77M
Stockholders' Equity€ 56.99M€ 17.15M€ 17.54M€ 17.28M€ 16.97M
Cash Flow
Free Cash Flow€ -5.67M€ -2.39M€ 4.81M€ 1.14M€ 1.50M
Operating Cash Flow€ -5.67M€ 2.63M€ 8.88M€ 4.18M€ 4.59M
Investing Cash Flow€ 65.07M€ -8.82M€ -4.09M€ -3.04M€ -3.08M
Financing Cash Flow€ -26.07M€ -1.48M€ -1.34M€ -221.86K€ -268.58K
Currency in EUR

Growens S.p.A. Earnings and Revenue History

Income Statement >

Growens S.p.A. Debt to Assets

Balance Sheet >

Growens S.p.A. Cash Flow

Cash Flow >

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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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