IMMSI SPA (IMY) Financial Statements
IMMSI SPA Financial Overview
IMMSI SPA's market cap is currently $181.84M. The company's EPS TTM is $-0.01; its P/E ratio is -56.81; IMMSI 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 | $ 1.59B | $ 1.75B | $ 2.02B | $ 2.13B | $ 1.71B |
| Gross Profit | $ 206.28M | $ 667.33M | $ 515.88M | $ 762.82M | $ 642.85M |
| Operating Income | $ 10.18M | $ 129.29M | $ 160.85M | $ 143.68M | $ 97.75M |
| EBITDA | $ 252.86M | $ 276.38M | $ 318.38M | $ 287.73M | $ 240.94M |
| Net Income | $ 98.00K | $ 6.04M | $ 19.08M | $ 27.09M | $ 12.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.27M | $ 158.82M | $ 209.17M | $ 267.29M | $ 294.16M |
| Total Assets | $ 2.24B | $ 2.31B | $ 2.28B | $ 2.37B | $ 2.31B |
| Total Debt | $ 1.15B | $ 1.11B | $ 1.04B | $ 1.00B | $ 1.06B |
| Net Debt | $ 994.81M | $ 954.98M | $ 840.15M | $ 737.04M | $ 769.34M |
| Total Liabilities | $ 1.89B | $ 1.92B | $ 1.88B | $ 1.96B | $ 1.92B |
| Stockholders' Equity | $ 195.68M | $ 219.92M | $ 228.84M | $ 240.26M | $ 231.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 68.09M | $ -90.88M | $ -27.42M | $ 65.15M | $ 38.69M |
| Operating Cash Flow | $ 145.54M | $ 113.91M | $ 149.14M | $ 219.62M | $ 198.32M |
| Investing Cash Flow | $ -148.88M | $ -179.42M | $ -169.75M | $ -141.40M | $ -142.72M |
| Financing Cash Flow | $ 16.50M | $ 26.56M | $ -43.80M | $ -103.47M | $ -24.54M |
Currency in EUR
