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Intexa SA (FR:ITXT)
:ITXT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 281.00K | € 297.00K | € 287.00K | € 271.00K | € 280.00K |
| Gross Profit | € 149.00K | € 163.00K | € 156.00K | € 133.00K | € 155.00K |
| Operating Income | € -596.00K | € 115.00K | € 157.00K | € 124.00K | € 116.00K |
| EBITDA | € -364.00K | € 332.00K | € 237.00K | € 204.00K | € 196.00K |
| Net Income | € -557.00K | € 178.00K | € 109.00K | € 83.00K | € 99.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.26M | € 3.08M | € 2.90M | € 2.66M | € 2.51M |
| Total Assets | € 3.46M | € 3.92M | € 3.74M | € 3.58M | € 3.51M |
| Total Debt | € 30.00K | € 34.00K | € 38.00K | € 41.00K | € 45.00K |
| Net Debt | € -365.00K | € -243.00K | € -2.86M | € -2.62M | € -2.46M |
| Total Liabilities | € 245.00K | € 149.00K | € 146.00K | € 95.00K | € 109.00K |
| Stockholders' Equity | € 3.21M | € 3.77M | € 3.59M | € 3.48M | € 3.40M |
| Cash Flow | |||||
| Free Cash Flow | € 112.00K | € 191.00K | € 239.00K | € 158.00K | € 157.00K |
| Operating Cash Flow | € 112.00K | € 191.00K | € 239.00K | € 158.00K | € 157.00K |
| Investing Cash Flow | € 0.00 | € -2.81M | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € -4.00K | € -4.00K | € -4.00K | € -4.00K | € -4.00K |
Intexa SA Forecast EPS vs Actual EPS
Currently, no data available
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