Institut de Developpement Industriel SA IDI(DE:8KC)
€66.00+1.00 (+0.00%)
DE:8KC
Institut de Developpement Industriel SA IDI financials statements
€66.00
At close:+1.00 (+0.00%)
Institut de Developpement Industriel SA IDI (8KC) Financial Statements
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Institut de Developpement Industriel SA IDI Financial Overview
Institut de Developpement Industriel SA IDI's market cap is currently €479.89M. The company's EPS TTM is €14.05; its P/E ratio is 4.81; and it has a dividend yield of 4.25%. Institut de Developpement Industriel SA IDI 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 | € 20.21M | € 17.11M | € 9.78M | € 9.80M | € 5.10M |
| Gross Profit | € 8.74M | € 8.62M | € 3.07M | € 5.31M | € 1.14M |
| Operating Income | € 59.50M | € 16.84M | € 71.30M | € 77.96M | € 128.91M |
| EBITDA | € 61.13M | € 18.20M | € 72.27M | € 78.19M | € 129.36M |
| Net Income | € 59.01M | € 19.58M | € 70.81M | € 80.38M | € 126.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 96.28M | € 143.16M | € 318.32M | € 52.48M | € 12.92M |
| Total Assets | € 807.24M | € 791.26M | € 865.61M | € 798.32M | € 738.59M |
| Total Debt | € 30.53M | € 58.07M | € 92.42M | € 97.47M | € 87.31M |
| Net Debt | € -7.38M | € -53.90M | € -90.77M | € 89.14M | € 75.10M |
| Total Liabilities | € 65.50M | € 93.31M | € 132.23M | € 125.52M | € 126.15M |
| Stockholders' Equity | € 740.04M | € 696.08M | € 732.41M | € 672.79M | € 612.43M |
| Cash Flow | |||||
| Free Cash Flow | € -34.79M | € -17.43M | € -17.08M | € -18.38M | € -9.85M |
| Operating Cash Flow | € -34.63M | € -17.30M | € -15.10M | € -18.38M | € -11.76M |
| Investing Cash Flow | € 28.82M | € -68.53M | € 299.64M | € 87.57M | € 77.87M |
| Financing Cash Flow | € -41.05M | € -89.09M | € -18.70M | € -23.45M | € -75.54M |
Currency in EUR
