Filings/PINF/ANNUAL

Source document

ESEF
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KPIsSections8
Headline metrics
Revenue — GREEN€91.1M
Net income — GREEN-€4.1M
Net margin — GREEN-4.5%
Operating margin — GREEN-3.9%
Income Statement
Income Statement
MetricValueFlag
Revenue€91.1MGREEN
Operating Margin-3.9%GREEN
Net Margin-4.5%GREEN
Operating Income-€3.6MGREEN
Net Income-€4.1MGREEN
EBITDA€544,000GREEN
Noncontrolling Interest€0GREEN
Income Tax Expense-€389,000GREEN
Pre-tax Income-€4.5MGREEN
EPS Diluted€-0.05GREEN
Interest Expense€1.4MGREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€91.3MGREEN
Current Assets€49.4MGREEN
Current Liabilities€49.1MGREEN
Total Liabilities€55.7MGREEN
Total Equity€35.6MGREEN
Cash & Equivalents€24.9MGREEN
Deferred Revenue (Current)€7.6MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€4.6MGREEN
Capital Expenditures€2.4MGREEN
Investing Cash Flow-€2.5MGREEN
Depreciation & Amortization€4.1MGREEN
Free Cash Flow€2.2MGREEN
Financing Cash Flow-€4.3MGREEN

Sections in this filing

Financial Statements

Il bilanc io consolidato è predisposto second o il princ ipio general e del costo storico, con Il presente Bilancio consolida to è stato ap provato dal Consiglio di Amministrazione della