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PRISMI S.p.A. (IT:PRM)
:PRM
Italy Market

PRISMI S.p.A. (PRM) Financial Statements

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PRISMI S.p.A. Financial Overview

PRISMI S.p.A.'s market cap is currently €7.37M. The company's EPS TTM is €-0.232; its P/E ratio is ―; PRISMI 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€ 16.91M€ 19.49M€ 16.81M€ 15.28M€ 20.09M
Gross Profit€ 4.06M€ 7.46M€ 7.00M€ 6.62M€ 7.53M
Operating Income€ -8.30M€ -9.21M€ -5.05M€ -283.30K€ -388.60K
EBITDA€ -7.05M€ -7.71M€ -3.09M€ -1.49M€ 361.93K
Net Income€ -10.63M€ -10.82M€ -5.91M€ -4.37M€ -5.05M
Balance Sheet
Cash & Short-Term Investments€ 7.03M€ 5.39M€ 6.02M€ 3.99M€ 1.77M
Total Assets€ 38.30M€ 45.60M€ 47.62M€ 41.39M€ 48.15M
Total Debt€ 19.02M€ 5.27M€ 5.68M€ 14.50M€ 28.75M
Net Debt€ 18.70M€ 4.95M€ 4.76M€ 13.82M€ 28.10M
Total Liabilities€ 46.63M€ 49.71M€ 45.05M€ 42.36M€ 44.90M
Stockholders' Equity€ -8.37M€ -4.13M€ 2.55M€ -982.81K€ 3.26M
Cash Flow
Free Cash Flow€ -4.56M€ -3.85M€ 5.05M€ 6.18M€ -5.59M
Operating Cash Flow€ -3.97M€ -2.33M€ 6.43M€ 7.03M€ -3.14M
Investing Cash Flow€ -1.96M€ -1.53M€ -9.05M€ -844.73K€ -2.46M
Financing Cash Flow€ 3.77M€ 3.26M€ 2.86M€ -6.15M€ 5.02M
Currency in EUR

PRISMI S.p.A. Earnings and Revenue History

PRISMI S.p.A. Debt to Assets

PRISMI S.p.A. Cash Flow

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

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