Growens SpA

Growens SpA maintains a strong liquidity position, with cash and equivalents amounting to €39.45 million, significantly exceeding its long-term debt of €3.14 million, indicating a robust capital structure. The company's liquidity risk is assessed as low, with no immediate filing-based liquidity or dilution flags detected.

In terms of profitability, Growens' financial performance is yet to be benchmarked against industry-specific metrics, as no industry_config preferred metrics are available for this company. However, the company's revenue of €16.89 million provides a baseline for future comparisons.

The company's revenue is not segmented by geographic or product lines in the available data, making it difficult to assess revenue concentration or geographic exposure. Further disclosures would be necessary to evaluate the risk associated with over-reliance on specific markets or product offerings.

The company's growth trajectory is not yet quantified in the outlook data, but its current revenue of €16.89 million suggests a need for significant revenue expansion to compete with industry leaders like Microsoft, Salesforce, and ServiceNow.

Risk factors for Growens include the potential for dilution, although the risk is currently assessed as low. No dilution sources are explicitly identified in the available data, and no adjustments have been applied to the valuation metrics.

Recent events, including filings and transcripts, are not detailed in the available data, limiting the ability to assess the company's recent strategic or operational developments.

Revenue €77.4M, +4,0% YoY; Operating income +55,2% YoY.

• ▍Revenue €77.4M, +4,0% YoY
• ▍Operating income +55,2% YoY
• ▍Net income +7,2% YoY
• ▍Free cash flow +88,6% YoY
• ▍Net margin -2.9%

Revenue €74.5M, −0,8% YoY; Operating income −9,8% YoY.

• ▍Revenue €74.5M, −0,8% YoY
• ▍Operating income −9,8% YoY
• ▍Net income −104,2% YoY
• ▍Free cash flow −46 640,1% YoY
• ▍Net margin -3.3%

Revenue €75.1M, −2,5% YoY; Operating income −172,3% YoY.

• ▍Revenue €75.1M, −2,5% YoY
• ▍Operating income −172,3% YoY
• ▍Net income +2 413,7% YoY
• ▍Free cash flow +101,0% YoY
• ▍Net margin 77.6%

Revenue €77.0M, +8,1% YoY; Operating income −219,7% YoY.

• ▍Revenue €77.0M, +8,1% YoY
• ▍Operating income −219,7% YoY
• ▍Net income −750,0% YoY
• ▍Free cash flow −2 416,7% YoY
• ▍Net margin -3.3%

Revenue €71.2M; Operating income €1.1M.

• ▍Revenue €71.2M
• ▍Operating income €1.1M
• ▍Net margin 0.5%