IMPRESA S.G.P.S. (IR9) Financial Statements
IMPRESA S.G.P.S. Financial Overview
IMPRESA S.G.P.S.'s market cap is currently $31.72M. The company's EPS TTM is $0.02; its P/E ratio is 11.37; IMPRESA S.G.P.S. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 178.75M | $ 176.99M | $ 181.06M | $ 184.61M | $ 189.19M |
| Gross Profit | $ 19.97M | $ 13.80M | $ 18.86M | $ 61.20M | $ 73.52M |
| Operating Income | $ 13.39M | $ 13.80M | $ 10.92M | $ 11.79M | $ 25.57M |
| EBITDA | $ 18.71M | $ 84.51M | $ 15.37M | $ 16.25M | $ 31.15M |
| Net Income | $ 1.15M | $ -66.20M | $ -1.99M | $ 1.14M | $ 12.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.20M | $ 20.50M | $ 13.20M | $ 21.10M | $ 23.89M |
| Total Assets | $ 322.84M | $ 340.47M | $ 378.72M | $ 389.62M | $ 400.42M |
| Total Debt | $ 139.07M | $ 151.38M | $ 128.70M | $ 128.35M | $ 162.54M |
| Net Debt | $ 126.87M | $ 130.88M | $ 115.50M | $ 107.25M | $ 138.65M |
| Total Liabilities | $ 231.28M | $ 250.78M | $ 222.62M | $ 231.59M | $ 243.60M |
| Stockholders' Equity | $ 91.56M | $ 89.69M | $ 156.10M | $ 158.03M | $ 156.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.44M | $ -35.40K | $ -5.68M | $ -1.82M | $ 12.63M |
| Operating Cash Flow | $ 15.29M | $ 1.78M | $ 6.91M | $ 1.14M | $ 15.15M |
| Investing Cash Flow | $ -5.34M | $ -4.27M | $ -1.91M | $ -2.96M | $ 810.82K |
| Financing Cash Flow | $ -25.43M | $ 8.05M | $ -15.99M | $ -42.77M | $ -9.54M |
Currency in EUR