Innovative Rfk SpA (PA:MLIRF) — Stock Price

€1.85 EUR
▼ -2.63% today

Innovative Rfk SpA (PA:MLIRF) is currently trading at €1.85 EUR, down 2.63% today. Over the past 52 weeks, shares have ranged between €1.60 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. For company valuation and market capitalisation context, see Innovative Rfk SpA market capitalisation.

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 20242023202220212020
Total Revenue €255.38K €130.82K €118.89K €50.48K €132.99K
Cost of Revenue €99.63K €91.49K €7.64K €425.75K €240.00
Gross Profit €155.75K €39.33K €111.25K €-375.27K €132.75K
Research & Development
SG&A €133.69K €120.78K €162.89K €40.58K €43.75K
Total Operating Expenses €1.05 Million €864.09K €1.73 Million €7.26K €415.30K
Operating Income €-890.88K €-824.76K €2.14 Million €-382.53K €-248.70K
EBITDA €1.27 Million €-730.63K €2.04 Million €-387.39K €-247.17K
EBIT €1.27 Million €-736.65K €2.03 Million €-395.18K €-252.24K
Interest Expense €104.18K €104.58K €102.80K €85.31K €22.64K
Income Before Tax €1.16 Million €-841.24K €1.93 Million €-343.35K €-274.88K
Income Tax Expense €-161.87K €103.85K €85.31K €26.19K
Net Income €1.16 Million €-841.24K €1.93 Million €-343.35K €-301.07K

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 20242023202220212020
Total Assets €15.32 Million €16.65 Million €17.55 Million €12.28 Million €11.31 Million
Total Current Assets €789.53K €1.29 Million €8.21 Million €1.95 Million €2.50 Million
Cash & Equivalents
Short-term Investments €1.00 Million €1.40 Million €1.40 Million
Net Receivables €63.05K €64.14K €21.20K €91.60K €221.54K
Inventory €0.00 €617.00 €0.00 €-50.00K €1.00
Property, Plant & Equipment
Goodwill
Total Liabilities €2.00 Million €1.96 Million €1.93 Million €1.97 Million €1.47 Million
Total Current Liabilities €161.75K €139.20K €113.64K €150.51K €180.69K
Long-term Debt €1.82 Million €1.82 Million €1.82 Million €1.82 Million €1.29 Million
Net Debt €1.69 Million €1.16 Million €-5.76 Million €240.78K €-737.42K
Total Stockholder Equity €13.32 Million €14.68 Million €15.62 Million €10.31 Million €9.84 Million
Retained Earnings €1.16 Million €-841.24K €1.93 Million €-343.35K €-254.38K

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 20242023202220212020
Operating Cash Flow €483.76K €-456.80K €-394.49K €-154.81K €-266.83K
Capital Expenditures €3.92K €7.26K €1.84K €13.60K €10.78K
Free Cash Flow €479.84K €-464.06K €-396.33K €-154.81K €-277.61K
Investing Cash Flow €1.51 Million €-6.37 Million €4.64 Million €-1.63 Million €-1.23 Million
Financing Cash Flow €-2.53 Million €-117.26K €1.75 Million €1.31 Million €2.19 Million
Dividends Paid
Stock-Based Compensation
Depreciation €6.28K €6.02K €6.10K €7.79K €5.07K
Change in Cash €-534.58K €-6.94 Million €6.00 Million €-480.60K €694.40K

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