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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| 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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| 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
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| 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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