Ascopiave S.p.A.
ASCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $614,069 | $611,546 | $670,034 | $702,962 |
| - Cash | $24,738 | $59,001 | $35,919 | $34,183 |
| + Debt | $661,292 | $652,111 | $406,049 | $425,600 |
| Enterprise Value | $1,250,623 | $1,204,656 | $1,040,164 | $1,094,379 |
| Revenue | $75,930 | $53,148 | $54,791 | $58,664 |
| % Growth | 42.9% | -3% | -6.6% | – |
| Gross Profit | $69,568 | $48,748 | $53,994 | $54,978 |
| % Margin | 91.6% | 91.7% | 98.5% | 93.7% |
| EBITDA | $37,623 | $74,170 | $28,786 | $30,680 |
| % Margin | 49.5% | 139.6% | 52.5% | 52.3% |
| Net Income | $10,801 | $55,827 | $9,283 | $10,111 |
| % Margin | 14.2% | 105% | 16.9% | 17.2% |
| EPS Diluted | 0.05 | 0.26 | 0.043 | 0.047 |
| % Growth | -80.8% | 506.1% | -8.1% | – |
| Operating Cash Flow | $13,654 | $14,291 | $36,646 | $46,610 |
| Capital Expenditures | -$25,078 | -$20,244 | -$15,328 | -$29,481 |
| Free Cash Flow | -$11,424 | -$5,953 | $21,318 | $17,129 |