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TrenDevice S.p.A. (IT:TD)
:TD
Italy Market

TrenDevice S.p.A. (TD) Financial Statements

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TrenDevice S.p.A. Financial Overview

TrenDevice S.p.A.'s market cap is currently €1.41M. The company's EPS TTM is €-0.082; its P/E ratio is ―; TrenDevice 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€ 19.51M€ 19.83M€ 15.82M€ 9.27M€ 7.21M
Gross Profit€ 2.77M€ 1.69M€ 1.21M€ 1.03M€ 1.02M
Operating Income€ -2.12M€ -1.84M€ -1.58M€ -609.43K€ 52.00K
EBITDA€ 1.42M€ 67.92K€ 442.22K€ 694.64K€ 608.24K
Net Income€ -818.46K€ -1.45M€ -961.42K€ -238.04K€ 2.00K
Balance Sheet
Cash & Short-Term Investments€ 1.43M€ 624.99K€ 1.63M€ 525.38K€ 83.00K
Total Assets€ 14.60M€ 12.80M€ 9.76M€ 7.21M€ 3.50M
Total Debt€ 6.34M€ 6.75M€ 5.85M€ 2.20M€ 1.60M
Net Debt€ 4.90M€ 6.12M€ 4.22M€ 1.68M€ 1.52M
Total Liabilities€ 11.34M€ 9.74M€ 7.51M€ 4.01M€ 2.75M
Stockholders' Equity€ 3.26M€ 3.06M€ 2.25M€ 3.20M€ 741.00K
Cash Flow
Free Cash Flow€ -117.66K€ -3.84M€ -2.54M€ -2.48M€ -203.12K
Operating Cash Flow€ 2.20M€ 519.63K€ -690.84K€ -11.81K€ 794.00K
Investing Cash Flow€ -2.32M€ -4.36M€ -1.85M€ -2.43M€ -1.05M
Financing Cash Flow€ 926.96K€ 2.83M€ 3.65M€ 2.88M€ 286.00K
Currency in EUR

TrenDevice S.p.A. Earnings and Revenue History

TrenDevice S.p.A. Debt to Assets

TrenDevice S.p.A. Cash Flow

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

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