Filings/ENAV/ANNUAL

ENAV S.P.A. ANNUAL

Period 2023-12-31 · filed 2024-04-16

Source document

ESEF
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KPIsSections5
Headline metrics
Revenue — GREEN€962.8M
Net income — GREEN€112.5M
Net margin — GREEN11.7%
Operating margin — GREEN17.9%
Income Statement
Income Statement
MetricValueFlag
Revenue€962.8MGREEN
Operating Margin17.9%GREEN
Net Margin11.7%GREEN
Operating Income€172.7MGREEN
Net Income€112.5MGREEN
EBITDA€301.1MGREEN
Income Tax Expense€48.7MGREEN
Pre-tax Income€161.4MGREEN
EPS Diluted€0.21GREEN
Interest Expense€23.3MGREEN
Interest and Investment Income€12.8MGREEN
Net Interest Exp-€11.2MGREEN
Currency Exchange Gains (Loss)-€740,472GREEN
Basic EPS€0.21GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€2.34BGREEN
Current Assets€714.8MGREEN
Current Liabilities€405.7MGREEN
Total Liabilities€1.12BGREEN
Total Equity€1.22BGREEN
Noncontrolling Interest€1.1MGREEN
Cash & Equivalents€224.9MGREEN
Trade Receivables€391.3MGREEN
Inventory€61.8MGREEN
Other Current Assets€34.1MGREEN
Gross Property, Plant & Equipment€822.8MGREEN
Total Intangibles€190.3MGREEN
Other Long-Term Assets€35,903GREEN
Other Current Liabilities€137.4MGREEN
Other Non-Current Liabilities€140.9MGREEN
Common Stock€541.7MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€210.6MGREEN
Capital Expenditures€83.8MGREEN
Investing Cash Flow-€71.6MGREEN
Depreciation & Amortization€128.5MGREEN
Free Cash Flow€126.8MGREEN
Financing Cash Flow-€181.8MGREEN
Asset Writedown & Restructuring Costs€7.9MGREEN
Change in Accounts Receivable€22.2MGREEN
Change in Inventories-€84,000GREEN
Change in Accounts Payable-€38.3MGREEN
Change in Income Taxes-€61.1MGREEN
Long Term Debt Issued€360.0MGREEN
Long Term Debt Repaid€428.7MGREEN
Repurchase of Common Stock€2.2MGREEN
Common Dividends Paid€106.4MGREEN
Foreign Exchange Rate Effect€113,000GREEN
Cash Interest Paid€24.1MGREEN

Sections in this filing

Auditor remuneration

40. Compensi alla Società di revisione ai sensi dell’art. 149 duodecies del regolamento Emittenti CONSOB