Banca Ifis SPA (0I6) Financial Statements
Banca Ifis SPA Financial Overview
Banca Ifis SPA's market cap is currently $603.62M. The company's EPS TTM is $3.81; its P/E ratio is 2.63; and it has a dividend yield of 20.62%. Banca Ifis SPA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 1.04B | $ 941.90M | $ 683.73M | $ 621.62M |
| Gross Profit | $ 922.63M | $ 607.08M | $ 598.84M | $ 569.49M | $ 507.47M |
| Operating Income | $ 376.81M | $ 245.34M | $ 237.56M | $ 211.80M | $ 149.87M |
| EBITDA | $ 413.43M | $ 268.62M | $ 255.26M | $ 228.71M | $ 167.77M |
| Net Income | $ 328.00M | $ 161.58M | $ 160.11M | $ 141.09M | $ 100.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 814.76M | $ 579.01M | $ 883.83M | $ 610.36M | $ 708.57M |
| Total Assets | $ 21.65B | $ 13.83B | $ 14.05B | $ 13.26B | $ 12.98B |
| Total Debt | $ 7.46B | $ 3.67B | $ 5.17B | $ 2.74B | $ 2.62B |
| Net Debt | $ 6.67B | $ 3.09B | $ 4.32B | $ 2.13B | $ 1.91B |
| Total Liabilities | $ 19.51B | $ 12.08B | $ 12.36B | $ 11.66B | $ 11.35B |
| Stockholders' Equity | $ 2.12B | $ 1.73B | $ 1.68B | $ 1.59B | $ 1.60B |
| Cash Flow | |||||
| Free Cash Flow | $ -165.93M | $ -223.72M | $ 400.73M | $ 382.38M | $ 52.79M |
| Operating Cash Flow | $ -118.77M | $ -191.52M | $ 445.41M | $ 399.95M | $ 73.42M |
| Investing Cash Flow | $ 94.70M | $ -50.66M | $ -105.85M | $ -17.51M | $ 73.54M |
| Financing Cash Flow | $ 306.34M | $ -110.34M | $ -85.16M | $ -134.69M | $ -83.18M |
Currency in EUR
