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Aquafil S.p.A.
ECNLF•PNK
Consumer Cyclical
Apparel - Manufacturers
$1.62
$0.10(6.58%)
Aquafil S.p.A. (ECNLF) Financial Performance & Income Statement Overview
Review Aquafil S.p.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.19%
↓ 5.19%
Operating Income Growth
61.84%
↑ 61.84%
Net Income Growth
36.89%
↑ 36.89%
Operating Cash Flow Growth
-66.32%
↓ 66.32%
Operating Margin
1.00%
↑ 1.00%
Gross Margin
44.74%
↑ 44.74%
Net Profit Margin
-2.36%
↓ 2.36%
ROE
-9.34%
↓ 9.34%
ROIC
1.37%
↑ 1.37%
Aquafil S.p.A. (ECNLF) Income Statement & Financial Overview
Review Aquafil S.p.A.'s (ECNLF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $126.06M | $127.94M | $142.28M | $147.50M |
| Cost of Revenue | $127.97M | $128.96M | $94.34M | $147.21M |
| Gross Profit | -$1.91M | -$1.02M | $47.93M | $286000.00 |
| Gross Profit Ratio | -$0.02 | -$0.008 | $0.34 | $0.002 |
| R&D Expenses | $0.00 | $0.00 | $1.07M | $0.00 |
| SG&A Expenses | $758000.00 | $0.00 | $893000.00 | $750000.00 |
| Operating Expenses | -$1.64M | -$2.56M | $45.65M | -$856000.00 |
| Total Costs & Expenses | -$126.33M | $126.40M | $139.99M | $146.36M |
| Interest Income | $384000.00 | $529000.00 | $0.00 | $676000.00 |
| Interest Expense | $4.87M | $5.61M | $3.06M | $5.44M |
| Depreciation & Amortization | $13.89M | $13.22M | $13.55M | $13.40M |
| EBITDA | $11.49M | $15.65M | $15.45M | $14.55M |
| EBITDA Ratio | $0.09 | $0.12 | $0.11 | $0.10 |
| Operating Income | -$273000.00 | $1.55M | $1.90M | $1.14M |
| Operating Income Ratio | -$0.002 | $0.01 | $0.01 | $0.008 |
| Other Income/Expenses (Net) | -$7.001M | -$4.72M | -$5.44M | -$5.14M |
| Income Before Tax | -$7.27M | -$3.18M | -$3.15M | -$4.002M |
| Income Before Tax Ratio | -$0.06 | -$0.02 | -$0.02 | -$0.03 |
| Income Tax Expense | $260000.00 | -$531000.00 | -$122000.00 | -$898000.00 |
| Net Income | -$7.53M | -$2.65M | -$3.03M | -$3.10M |
| Net Income Ratio | -$0.06 | -$0.02 | -$0.02 | -$0.02 |
| EPS | -$0.13 | -$0.05 | -$0.06 | -$0.06 |
| Diluted EPS | -$0.13 | -$0.05 | -$0.06 | -$0.06 |
| Weighted Avg Shares Outstanding | $59.36M | $49.94M | $49.94M | $49.94M |
| Weighted Avg Shares Outstanding (Diluted) | $59.36M | $49.94M | $49.94M | $49.94M |
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