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IVU Traffic Technologies AG (CH:IVU)
:IVU
Switzerland Market
IVU
IVU Traffic Technologies
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IVU Traffic Technologies (IVU) Financial Statements

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IVU Traffic Technologies Financial Overview

IVU Traffic Technologies's market cap is currently CHF410.21M. The company's EPS TTM is CHF0.8701; its P/E ratio is 28.96; IVU Traffic Technologies is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 149.72M€ 135.16M€ 122.49M€ 113.75M€ 103.63M
Gross Profit€ 33.73M€ 113.15M€ 28.23M€ 37.98M€ 32.75M
Operating Income€ 18.81M€ 16.18M€ 15.77M€ 14.88M€ 13.92M
EBITDA€ 23.60M€ 22.83M€ 21.30M€ 18.81M€ 16.17M
Net Income€ 13.31M€ 12.04M€ 11.38M€ 10.13M€ 9.32M
Balance Sheet
Cash & Short-Term Investments€ 44.07M€ 21.09M€ 25.40M€ 23.05M€ 41.46M
Total Assets€ 186.99M€ 173.62M€ 152.53M€ 139.94M€ 130.32M
Total Debt€ 19.52M€ 20.78M€ 17.12M€ 9.95M€ 8.93M
Net Debt€ -24.54M€ -306.00K€ -8.27M€ -13.10M€ -32.53M
Total Liabilities€ 92.13M€ 88.78M€ 73.50M€ 65.27M€ 62.44M
Stockholders' Equity€ 94.86M€ 84.83M€ 79.03M€ 74.67M€ 67.88M
Cash Flow
Free Cash Flow€ 30.67M€ 6.43M€ 10.16M€ 2.56M€ 17.91M
Operating Cash Flow€ 32.06M€ 8.02M€ 11.91M€ 4.47M€ 19.08M
Investing Cash Flow€ -1.40M€ -373.00K€ -751.00K€ -12.87M€ -1.17M
Financing Cash Flow€ -7.69M€ -10.67M€ -8.82M€ -10.02M€ -7.54M
Currency in EUR

IVU Traffic Technologies Earnings and Revenue History

Income Statement >

IVU Traffic Technologies Debt to Assets

Balance Sheet >

IVU Traffic Technologies Cash Flow

Cash Flow >

IVU Traffic Technologies Forecast EPS vs Actual EPS

Earnings >