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KPIsSections4
| Revenue — GREEN | €154.9M |
|---|---|
| Net income — GREEN | €49.2M |
| Net margin — GREEN | 31.8% |
| Operating margin — GREEN | 30.9% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.77
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €154.9M | GREEN |
| Operating Margin | 30.9% | GREEN |
| Net Margin | 31.8% | GREEN |
| Operating Income | €47.9M | GREEN |
| Net Income | €49.2M | GREEN |
| EBITDA | €71.3M | GREEN |
| Income Tax Expense | -€12.5M | GREEN |
| Pre-tax Income | €36.7M | GREEN |
| Interest Expense | €11.4M | GREEN |
| Interest and Investment Income | €226,000 | GREEN |
| Other Non Operating Income (Expenses) | €5.9M | GREEN |
| Basic EPS | €1.13 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €513.9M | GREEN |
| Current Assets | €80.5M | GREEN |
| Current Liabilities | €105.2M | GREEN |
| Total Liabilities | €285.0M | GREEN |
| Total Equity | €228.8M | GREEN |
| Noncontrolling Interest | €148,000 | GREEN |
| Cash & Equivalents | €21.1M | GREEN |
| Trade Receivables | €31.2M | GREEN |
| Inventory | €4.1M | GREEN |
| Gross Property, Plant & Equipment | €126.4M | GREEN |
| Goodwill | €884,000 | GREEN |
| Other Intangibles | €252.0M | GREEN |
| Other Long-Term Assets | €953,000 | GREEN |
| Current Portion of Capital Leases | €866,000 | GREEN |
| Capital Leases | €2.8M | GREEN |
| Common Stock | €23.4M | GREEN |
| Treasury Stock | €9.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €19.2M | GREEN |
| Capital Expenditures | €19.0M | GREEN |
| Investing Cash Flow | -€17.0M | GREEN |
| Depreciation & Amortization | €23.4M | GREEN |
| Free Cash Flow | €238,000 | GREEN |
| Financing Cash Flow | -€11.6M | GREEN |
| Asset Writedown & Restructuring Costs | €1.1M | GREEN |
| Change in Accounts Receivable | €19.2M | GREEN |
| Change in Inventories | -€904,000 | GREEN |
| Change in Accounts Payable | -€26.9M | GREEN |
| Change in Other Net Operating Assets | -€331,000 | GREEN |
| Sale of Property, Plant, and Equipment | €0 | GREEN |
| Long Term Debt Issued | €17.4M | GREEN |
| Long Term Debt Repaid | €25.9M | GREEN |
| Common Dividends Paid | €2.2M | GREEN |
| Other Financing Activities | -€31,000 | GREEN |
| Foreign Exchange Rate Effect | €188,000 | GREEN |
| Net Change in Cash | -€9.1M | GREEN |
Sections in this filing
Financial Statements
Il bilancio consolidato per l’esercizio chiuso al 31 dicembre 2023 è stato predisposto nel rispetto degli La pubblicazione del bilancio consolidato del Gruppo Gas Plus, per l’esercizio chiuso al 31 dicembre