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Inter Cars S.A. (DE:7FZ)
FRANKFURT:7FZ
Germany Market

Inter Cars S.A. (7FZ) Financial Statements

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Inter Cars S.A. Financial Overview

Inter Cars S.A.'s market cap is currently €1.83B. The company's EPS TTM is €; its P/E ratio is 10.44; and it has a dividend yield of 0.26%. Inter Cars S.A. is scheduled to report earnings on May 22, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuezł 18.03Bzł 15.29Bzł 12.24Bzł 9.16Bzł 8.76B
Gross Profitzł 5.25Bzł 4.65Bzł 3.75Bzł 2.74Bzł 2.58B
Operating Incomezł 1.04Bzł 1.04Bzł 908.71Mzł 507.08Mzł 331.94M
EBITDAzł 1.24Bzł 1.22Bzł 1.06Bzł 642.18Mzł 476.32M
Net Incomezł 700.30Mzł 745.70Mzł 699.58Mzł 333.32Mzł 227.10M
Balance Sheet
Cash & Short-Term Investmentszł 367.90Mzł 342.37Mzł 222.04Mzł 233.81Mzł 124.92M
Total Assetszł 9.27Bzł 8.01Bzł 6.28Bzł 4.68Bzł 4.42B
Total Debtzł 3.11Bzł 2.67Bzł 1.79Bzł 1.60Bzł 1.69B
Net Debtzł 2.74Bzł 2.32Bzł 1.56Bzł 1.36Bzł 1.56B
Total Liabilitieszł 4.83Bzł 4.19Bzł 3.19Bzł 2.28Bzł 2.38B
Stockholders' Equityzł 4.44Bzł 3.82Bzł 3.09Bzł 2.40Bzł 2.05B
Cash Flow
Free Cash Flowzł 121.28Mzł -275.48Mzł -49.35Mzł 371.07Mzł 313.48M
Operating Cash Flowzł 486.67Mzł -98.36Mzł 33.78Mzł 444.40Mzł 458.54M
Investing Cash Flowzł -351.93Mzł -165.66Mzł -82.27Mzł -71.50Mzł -105.27M
Financing Cash Flowzł -124.03Mzł 380.54Mzł 55.35Mzł -282.49Mzł -324.60M
Currency in PLN

Inter Cars S.A. Earnings and Revenue History

Inter Cars S.A. Debt to Assets

Inter Cars S.A. Cash Flow

Inter Cars S.A. Forecast EPS vs Actual EPS

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