Servizi Italia S.p.A. provides integrated wash-hire and sterilization services for textiles and surgical instruments to social/welfare, and public and private hospital facilities. The company offers wash-hire services, including planning and provision of integrated rental services; reconditioning services, such as disinfection, washing, finishing, and packaging; and logistics services for textile items, mattresses, and accessories. Its wash-hire services also comprise rental and washing of high visibility '118' emergency service items; and logistics and management of hospital wardrobes. The company provides linen sterilization services, which include planning and rental of sterile medical devices, such as linens for operating theatres and scrubs, as well as personal protection equipment comprising gloves and masks. In addition, it offers surgical instruments sterilization services, including planning and provision of washing, packaging, and sterilization of surgical instruments and accessories for operating theatres, as well as planning, installation, and renovation of sterilization centers. It provides its services in central and northern Italy, Turkey, India, Albania, and Morocco, as well as in Sao Paulo, Brazil. The company was incorporated in 1986 and is headquartered in Castellina Di Soragna, Italy. Servizi Italia S.p.A. is a subsidiary of Aurum S.p.A.

Servizi Italia S.p.A.

Servizi Italia provides integrated services for hospitals and healthcare facilities, focusing on the health and safety of individuals.

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	1.37M -	2.94M 114.15%	2.73M 6.91%	460K 83.17%	-89K 119.35%	2.30M 2,679.78%	2.13M 7.01%	-509K 123.84%	2.05M 503.14%	609K 70.32%	2.95M 383.74%	-144K 104.89%	2.19M 1,620.14%	1.81M 17.36%
depreciation and amortization							14.23M -	14.35M 0.84%	14.13M 1.55%	14.18M 0.37%	13.66M 3.62%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-1.37M -	-2.94M 114.15%	-2.73M 6.91%	-460K 83.17%	89K 119.35%	-2.30M 2,679.78%	12.09M 626.70%	14.86M 22.86%	12.07M 18.74%	13.57M 12.38%	10.72M 21.01%	144K 98.66%	-2.19M 1,620.14%	-1.81M 17.36%
net cash provided by operating activities							28.46M -	28.70M 0.84%	28.25M 1.55%	28.35M 0.37%	27.33M 3.62%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash							-430K -	14.74M 3,527.21%	-13.60M 192.27%	6.82M 150.16%	-7.22M 205.89%
cash at beginning of period							3.86M -	3.43M 11.15%	18.16M 429.90%	4.57M 74.86%	11.39M 149.35%
cash at end of period							3.43M -	18.16M 429.90%	4.57M 74.86%	11.39M 149.35%	4.17M 63.43%
operating cash flow							28.46M -	28.70M 0.84%	28.25M 1.55%	28.35M 0.37%	27.33M 3.62%
capital expenditure
free cash flow							28.46M -	28.70M 0.84%	28.25M 1.55%	28.35M 0.37%	27.33M 3.62%

COM:SERVIZITALIAGROUP

Servizi Italia

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25/11 09:08

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