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Spindox S.P.A (IT:SPN)
:SPN
Italy Market

Spindox S.P.A (SPN) Financial Statements

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Spindox S.P.A Financial Overview

Spindox S.P.A's market cap is currently €55.74M. The company's EPS TTM is €-0.048; its P/E ratio is ―; Spindox 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€ 97.12M€ 79.50M€ 67.11M€ 56.84M€ 51.73M
Gross Profit€ 8.03M€ 17.61M€ 18.13M€ 16.32M€ 15.56M
Operating Income€ 5.48M€ 2.77M€ 4.08M€ 3.07M€ 1.53M
EBITDA€ 6.83M€ 6.35M€ 5.97M€ 4.14M€ 2.75M
Net Income€ -54.11K€ 633.63K€ 2.67M€ 1.51M€ 744.00K
Balance Sheet
Cash & Short-Term Investments€ 19.56M€ 22.67M€ 16.79M€ 7.76M€ 6.05M
Total Assets€ 82.85M€ 82.70M€ 58.71M€ 36.19M€ 29.80M
Total Debt€ 19.83M€ 16.66M€ 11.58M€ 9.92M€ 8.79M
Net Debt€ 267.39K€ -6.00M€ -5.21M€ 2.17M€ 2.74M
Total Liabilities€ 67.50M€ 67.96M€ 44.93M€ 31.78M€ 27.69M
Stockholders' Equity€ 13.98M€ 13.88M€ 13.77M€ 4.41M€ 2.10M
Cash Flow
Free Cash Flow€ -6.63M€ -9.17M€ 7.99M€ 409.00K€ 1.58M
Operating Cash Flow€ -3.14M€ 9.41M€ 9.53M€ 2.74M€ 2.67M
Investing Cash Flow€ -3.49M€ -8.77M€ -11.99M€ -3.14M€ -1.70M
Financing Cash Flow€ 3.52M€ 4.70M€ 11.50M€ 2.10M€ 2.07M
Currency in EUR

Spindox S.P.A Earnings and Revenue History

Spindox S.P.A Debt to Assets

Spindox S.P.A Cash Flow

Spindox S.P.A Forecast EPS vs Actual EPS

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