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KPIsSections16
| Revenue — GREEN | €39.2M |
|---|---|
| Gross margin — GREEN | 13.5% |
| Net income — GREEN | €2.0M |
| Net margin — GREEN | 5.1% |
| Operating margin — GREEN | 9.8% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | €39.2M | GREEN |
| Gross Margin | 13.5% | GREEN |
| Operating Margin | 9.8% | GREEN |
| Net Margin | 5.1% | GREEN |
| Gross Profit | €5.3M | GREEN |
| Operating Income | €3.8M | GREEN |
| Net Income | €2.0M | GREEN |
| EBITDA | €5.1M | GREEN |
| Income Tax Expense | €1.2M | GREEN |
| Pre-tax Income | €3.7M | GREEN |
| Interest Expense | €221,000 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | €37.5M | GREEN |
| Total Liabilities | €8.4M | GREEN |
| Total Equity | €29.1M | GREEN |
| Cash & Equivalents | €3.0M | GREEN |
| Long-term Debt | €1.9M | GREEN |
| Short-term Debt | €1.6M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | €4.7M | GREEN |
| Investing Cash Flow | -€1.2M | GREEN |
| Depreciation & Amortization | €1.3M | GREEN |
| Free Cash Flow | €3.4M | GREEN |
| Financing Cash Flow | -€1.6M | GREEN |
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