Innovative Rfk SpA (PA:MLIRF) — Stock Price

€1.80 EUR
▲ 0.00% today

Innovative Rfk SpA (PA:MLIRF) is currently trading at €1.80 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €1.62 and €1.92. This page tracks Innovative Rfk SpA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see cash flow conversion of Innovative Rfk SpA.

Innovative Rfk SpA (MLIRF) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Innovative Rfk SpA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Innovative Rfk SpA Income Statement — Revenue, Profit & Earnings by Year

Innovative Rfk SpA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €388.14K €255.38K €130.82K €118.89K €50.48K
Cost of Revenue €246.38K €99.63K €91.49K €7.64K €425.75K
Gross Profit €141.76K €155.75K €39.33K €111.25K €-375.27K
Research & Development — — — — —
SG&A €64.51K €133.69K €120.78K €162.89K €40.58K
Total Operating Expenses €535.67K €1.05 Million €864.09K €1.73 Million €7.26K
Operating Income €-393.92K €-890.88K €-824.76K €2.14 Million €-382.53K
EBITDA €-386.69K €1.27 Million €-730.63K €2.04 Million €-387.39K
EBIT €-393.92K €1.27 Million €-736.65K €2.03 Million €-395.18K
Interest Expense €92.76K €104.18K €104.58K €102.80K €85.31K
Income Before Tax €1.39 Million €1.16 Million €-841.24K €1.93 Million €-343.35K
Income Tax Expense — — €-161.87K €103.85K €85.31K
Net Income €1.39 Million €1.16 Million €-841.24K €1.93 Million €-343.35K

Innovative Rfk SpA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Innovative Rfk SpA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €14.19 Million €15.32 Million €16.65 Million €17.55 Million €12.28 Million
Total Current Assets €2.23 Million €789.53K €1.29 Million €8.21 Million €1.95 Million
Cash & Equivalents — — — — —
Short-term Investments — — — €1.00 Million €1.40 Million
Net Receivables €1.26 Million €63.05K €64.14K €21.20K €91.60K
Inventory €0.00 €0.00 €617.00 €0.00 €-50.00K
Property, Plant & Equipment — — — — —
Goodwill — — — — —
Total Liabilities €1.28 Million €2.00 Million €1.96 Million €1.93 Million €1.97 Million
Total Current Liabilities €107.30K €161.75K €139.20K €113.64K €150.51K
Long-term Debt €530.00K €1.82 Million €1.82 Million €1.82 Million €1.82 Million
Net Debt €190.29K €1.69 Million €1.16 Million €-5.76 Million €240.78K
Total Stockholder Equity €12.92 Million €13.32 Million €14.68 Million €15.62 Million €10.31 Million
Retained Earnings €1.39 Million €1.16 Million €-841.24K €1.93 Million €-343.35K

Innovative Rfk SpA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Innovative Rfk SpA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €-649.88K €483.76K €-456.80K €-394.49K €-154.81K
Capital Expenditures €6.72K €3.92K €7.26K €1.84K €13.60K
Free Cash Flow €-656.60K €479.84K €-464.06K €-396.33K €-154.81K
Investing Cash Flow €3.95 Million €1.51 Million €-6.37 Million €4.64 Million €-1.63 Million
Financing Cash Flow €-2.45 Million €-2.53 Million €-117.26K €1.75 Million €1.31 Million
Dividends Paid — — — — —
Stock-Based Compensation — — — — —
Depreciation €7.22K €6.28K €6.02K €6.10K €7.79K
Change in Cash €843.67K €-534.58K €-6.94 Million €6.00 Million €-480.60K

Innovative Rfk SpA Earnings History — EPS Actual vs. Analyst Estimates

Track Innovative Rfk SpA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 14, 2023 -0.07 0.00 —