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PLC S.p.A. (IT:PLC)
:PLC
Italy Market
PLC
PLC S.p.A.
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PLC S.p.A. (PLC) Financial Statements

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PLC S.p.A. Financial Overview

PLC S.p.A.'s market cap is currently €42.06M. The company's EPS TTM is €0.417; its P/E ratio is 3.88; and it has a dividend yield of 4.32%. PLC 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€ 66.65M€ 59.49M€ 62.32M€ 62.16M€ 45.62M
Gross Profit€ 19.46M€ 10.56M€ 20.29M€ 21.63M€ 18.84M
Operating Income€ 2.09M€ -74.84M€ -54.23M€ -1.09M€ -1.11M
EBITDA€ 3.61M€ -6.59M€ 5.95M€ 1.55M€ 399.00K
Net Income€ 762.00K€ -78.85M€ -51.82M€ -66.00K€ -2.38M
Balance Sheet
Cash & Short-Term Investments€ 9.96M€ 8.42M€ 10.73M€ 10.36M€ 6.65M
Total Assets€ 81.15M€ 64.60M€ 78.68M€ 71.19M€ 65.43M
Total Debt€ 8.69M€ 3.08M€ 3.75M€ 17.06M€ 17.10M
Net Debt€ -1.27M€ -5.34M€ -6.98M€ 6.86M€ 10.76M
Total Liabilities€ 68.53M€ 51.08M€ 50.29M€ 46.36M€ 40.73M
Stockholders' Equity€ 12.60M€ 13.53M€ 28.38M€ 24.83M€ 24.70M
Cash Flow
Free Cash Flow€ 861.00K€ -639.00K€ -3.41M€ -923.00K€ -6.68M
Operating Cash Flow€ 4.42M€ 3.23M€ -863.00K€ 2.47M€ -3.52M
Investing Cash Flow€ 42.00K€ -3.44M€ 2.42M€ 1.41M€ -3.21M
Financing Cash Flow€ -2.06M€ -1.52M€ -1.03M€ -30.00K€ 1.19M
Currency in EUR

PLC S.p.A. Earnings and Revenue History

Income Statement >

PLC S.p.A. Debt to Assets

Balance Sheet >

PLC S.p.A. Cash Flow

Cash Flow >

PLC 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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