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Aboca S.p.A.

VAT: 01704430519

Category: product

Market: Healthcare

Activity: Food supplements and medical devices

Company Profile

€ 29.00

Market Multiples

€ 21.00

Shareholders

Aboca SS (Mercati)

Valentino Mercati

Massimo Mercati

Valentina Mercati

Rosetta Del Bene

Board of Directors

Valentino Mercati

Massimo Mercati

Rosetta Del Bene

Valentina Mercati

Gabriele Cappellini

Benito Boschetto

Profit and Loss

20192020202120222023
Revenues******************************
Changes in stock******************************
Other revenues******************************
Value of production******************************
YoY ************************
Raw materials******************************
Services******************************
Rent and third parties services******************************
Personnel******************************
Other costs******************************
Bad credits******************************
EBITDA******************************
Depreciation******************************
Amortization******************************
EBIT******************************
Financial costs******************************
EBT******************************
Tax******************************
Net result******************************

Breakdown Value of Production

EBITDA Breakdown Graph

Balance Sheet

20192020202120222023
Inventory******************************
Trade receivables******************************
Trade payables******************************
Operating working capital******************************
Other receivables******************************
Other payables******************************
Working capital******************************
Tangibles******************************
Intangibles******************************
Financial assets******************************
Fixed assets******************************
Provisions******************************
NET INVESTED CAPITAL******************************
Cash******************************
Financial Debt LT******************************
Financial Debt ST******************************
NFP (cash)******************************
Share capital******************************
Reserves******************************
Net result******************************
Net equity******************************
FINANCIAL SOURCES******************************

Cash Flow

20192020202120222023
EBITDA******************************
Tax******************************
Nopat******************************
Delta Working capital ************************
Delta Investments ************************
Delta Provisions ************************
Operating Cash Flows ************************
Delta Net Equity ************************
Financials ************************
Free Cash Flow ************************

NFP Trend Graph

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