Intexa SA (ITXT) Financial Statements
Intexa SA Financial Overview
Intexa SA's market cap is currently $2.19M. The company's EPS TTM is $-0.55; its P/E ratio is -3.93; Intexa SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| 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 |
Currency in EUR
