Tinexta S.p.A.
TNXT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €361,211 | €922,945 | €1,047,303 | €1,761,385 |
| - Cash | €72,760 | €161,678 | €115,278 | €68,253 |
| + Debt | €320,005 | €241,797 | €211,490 | €224,183 |
| Enterprise Value | €608,456 | €1,003,064 | €1,143,515 | €1,917,315 |
| Revenue | €454,939 | €395,777 | €357,144 | €369,731 |
| % Growth | 14.9% | 10.8% | -3.4% | – |
| Gross Profit | €313,333 | €149,546 | €133,126 | €135,245 |
| % Margin | 68.9% | 37.8% | 37.3% | 36.6% |
| EBITDA | €93,275 | €101,849 | €80,379 | €69,773 |
| % Margin | 20.5% | 25.7% | 22.5% | 18.9% |
| Net Income | €18,243 | €62,995 | €32,601 | €37,471 |
| % Margin | 4% | 15.9% | 9.1% | 10.1% |
| EPS Diluted | 0.39 | 1.35 | 0.7 | 0.79 |
| % Growth | -71.1% | 92.9% | -11.4% | – |
| Operating Cash Flow | €70,191 | €75,103 | €72,781 | €72,537 |
| Capital Expenditures | -€41,814 | -€38,226 | -€24,120 | -€16,162 |
| Free Cash Flow | €28,377 | €37,211 | €48,661 | €56,375 |