IFFE Futura SA (NAT) Financial Statements
IFFE Futura SA Financial Overview
IFFE Futura SA's market cap is currently $266.97M. The company's EPS TTM is $0.00; its P/E ratio is 63.68; and it has a dividend yield of 0.22%. IFFE Futura SA 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 | $ 47.99M | $ 35.85M | $ 26.55M | $ 22.41M | $ 1.07M |
| Gross Profit | $ 4.59M | $ 25.59M | $ 20.33M | $ 16.52M | $ 808.84K |
| Operating Income | $ 4.12M | $ 4.44M | $ 2.98M | $ -873.00K | ― |
| EBITDA | $ 11.57M | $ 9.78M | $ 17.15M | $ 8.33M | $ 258.14K |
| Net Income | $ 1.07M | $ 397.47K | $ 6.41M | $ 957.59K | $ 81.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.44M | $ 701.99K | $ 1.72M | $ 296.12K | $ 385.44K |
| Total Assets | $ 140.80M | $ 135.31M | $ 128.08M | $ 70.50M | $ 43.02M |
| Total Debt | $ 65.59M | $ 78.09M | $ 71.09M | $ 46.42M | $ 24.93M |
| Net Debt | $ 64.19M | $ 77.52M | $ 69.48M | $ 46.16M | $ 24.59M |
| Total Liabilities | $ 87.76M | $ 92.61M | $ 84.11M | $ 86.67M | $ 60.10M |
| Stockholders' Equity | $ 45.00M | $ 42.70M | $ 41.44M | $ -16.90M | $ -17.26M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.38M | $ -2.67M | $ -1.66M | $ -9.47M | $ -324.59K |
| Operating Cash Flow | $ 3.94M | $ 9.43M | $ 476.44K | $ -6.15M | $ -320.06K |
| Investing Cash Flow | $ -12.40M | $ -15.83M | $ -259.74K | $ -16.36M | $ -123.80K |
| Financing Cash Flow | $ 9.48M | $ 5.33M | $ 1.15M | $ 22.37M | $ 463.50K |
Currency in EUR