Aquafil S.p.A.
ECNLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $133,755 | $117,104 | $103,624 | $65,175 |
| - Cash | $157,210 | $112,777 | $101,422 | $130,366 |
| + Debt | $452,229 | $331,998 | $6,814 | $344,220 |
| Enterprise Value | $428,773 | $336,325 | $9,016 | $279,029 |
| Revenue | $141,827 | $140,527 | $146,880 | $121,050 |
| % Growth | 0.9% | -4.3% | 21.3% | – |
| Gross Profit | $71,539 | $85,038 | $83,150 | $67,903 |
| % Margin | 50.4% | 60.5% | 56.6% | 56.1% |
| EBITDA | $15,840 | $15,723 | $18,016 | $6,442 |
| % Margin | 11.2% | 11.2% | 12.3% | 5.3% |
| Net Income | -$1,800 | $1,797 | $427 | -$7,534 |
| % Margin | -1.3% | 1.3% | 0.3% | -6.2% |
| EPS Diluted | -0.021 | 0.021 | 0.005 | -0.15 |
| % Growth | -200.5% | 316% | 103.3% | – |
| Operating Cash Flow | -$3,556 | $10,673 | -$473 | $17,024 |
| Capital Expenditures | -$5,559 | -$7,390 | -$4,235 | -$8,353 |
| Free Cash Flow | -$9,114 | $3,283 | -$4,708 | $8,671 |