Filings/MET/ANNUAL

Source document

ESEF
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KPIsSections16
Headline metrics
Revenue — GREEN€39.2M-14.6% YoY
Gross margin — GREEN13.5%
Net income — GREEN€2.0M
Net margin — GREEN5.1%
Operating margin — GREEN9.8%
Income Statement
Income Statement
MetricValueFlag
Revenue€39.2MGREEN
Gross Margin13.5%GREEN
Operating Margin9.8%GREEN
Net Margin5.1%GREEN
Gross Profit€5.3MGREEN
Operating Income€3.8MGREEN
Net Income€2.0MGREEN
EBITDA€5.1MGREEN
Income Tax Expense€1.2MGREEN
Pre-tax Income€3.7MGREEN
Interest Expense€221,000GREEN
Cost Of Revenue€29.8MGREEN
Interest and Investment Income€54,000GREEN
Other Non Operating Income (Expenses)€503,000GREEN
Basic EPS€0.48GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€37.5MGREEN
Total Liabilities€8.4MGREEN
Total Equity€29.1MGREEN
Cash & Equivalents€3.0MGREEN
Long-term Debt€1.9MGREEN
Short-term Debt€1.6MGREEN
Trade Receivables€3.2MGREEN
Other Current Assets€8.5MGREEN
Gross Property, Plant & Equipment€6.3MGREEN
Total Intangibles€15.9MGREEN
Common Stock€2.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€4.7MGREEN
Investing Cash Flow-€1.2MGREEN
Depreciation & Amortization€1.3MGREEN
Free Cash Flow€3.4MGREEN
Financing Cash Flow-€1.6MGREEN
Change in Accounts Receivable€703,000GREEN
Change in Inventories-€213,000GREEN
Change in Accounts Payable€1.1MGREEN
Short Term Debt Repaid€78,000GREEN
Long Term Debt Repaid€1.3MGREEN
Common Dividends Paid€195,000GREEN
Net Change in Cash€1.9MGREEN

Sections in this filing

Business / Consolidation

2 AREA DI CONSO LIDAMENTO Met.Extra Group S.p.A., a fa r data dal 11 febbraio 2022, detiene una sola partecipazione di controllo nella società Met.Extra S.p.A. come riportato nello schema seguente: ME T .EX T R A G ROUP S .P.A 8 5 % ME T .EX T R A S.P.A