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KPIsSections8
| Revenue — GREEN | €266,379 |
|---|---|
| Net income — GREEN | €28,877 |
| Net margin — GREEN | 10.8% |
| Operating margin — GREEN | 18.3% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €266,379 | GREEN |
| Operating Margin | 18.3% | GREEN |
| Net Margin | 10.8% | GREEN |
| Operating Income | €48,653 | GREEN |
| Net Income | €28,877 | GREEN |
| EBITDA | €69,942 | GREEN |
| Noncontrolling Interest | €5,280 | GREEN |
| Income Tax Expense | €13,225 | GREEN |
| Pre-tax Income | €43,635 | GREEN |
| Interest Expense | €6,024 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €437,830 | GREEN |
| Current Assets | €112,602 | GREEN |
| Current Liabilities | €162,457 | GREEN |
| Total Liabilities | €283,032 | GREEN |
| Total Equity | €149,518 | GREEN |
| Cash & Equivalents | €47,641 | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €41,435 | GREEN |
| Capital Expenditures | €40,204 | GREEN |
| Investing Cash Flow | -€50,890 | GREEN |
| Depreciation & Amortization | €21,289 | GREEN |
| Free Cash Flow | €1,231 | GREEN |
| Financing Cash Flow | -€4,491 | GREEN |
Sections in this filing
Market Risk
Analisi dello scadu to 2025 Saldo al A Scaduto 0-90 91 -180 181 -365 Oltre 365 Fondo 31/12/2025 scadere giorni giorni giorni Giorni svalutazione CREDITI COMME RCIALI 44.750 16.288 36.742 21.951 3.527 3.027 8.177 (8.281)