Financiere de Tubize (0D53) Financial Statements
Financiere de Tubize Financial Overview
Financiere de Tubize's market cap is currently $10.23B. The company's EPS TTM is $2.21; its P/E ratio is 104.11; and it has a dividend yield of 0.48%. Financiere de Tubize 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 | $ 0.00 | $ 13.26K | $ 0.00 | $ 8.15K | $ 0.00 |
| Gross Profit | $ -859.00 | $ -2.22M | $ -2.03M | $ -1.82M | $ -1.50M |
| Operating Income | $ -2.97M | $ -2.24M | $ -2.14M | $ -1.82M | $ -1.54M |
| EBITDA | $ 95.12M | $ -2.24M | $ 184.57K | $ 0.00 | $ 0.00 |
| Net Income | $ 93.23M | $ 90.10M | $ 88.15M | $ 85.17M | $ 83.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.27M | $ 1.43M | $ 574.84K | $ 1.07M | $ 15.90M |
| Total Assets | $ 1.93B | $ 1.93B | $ 1.92B | $ 1.84B | $ 3.27B |
| Total Debt | $ 0.00 | $ 41.30M | $ 79.20M | $ 47.80M | $ 20.04M |
| Net Debt | $ -368.07K | $ 39.87M | $ 78.63M | $ 46.73M | $ 4.14M |
| Total Liabilities | $ 48.58M | $ 89.28M | $ 123.65M | $ 87.19M | $ 20.94M |
| Stockholders' Equity | $ 1.89B | $ 1.84B | $ 1.80B | $ 1.75B | $ 3.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 91.84M | $ -2.07M | $ -2.05M | $ 174.23M | $ 84.02M |
| Operating Cash Flow | $ 91.84M | $ -2.07M | $ -2.05M | $ 174.23M | $ 84.02M |
| Investing Cash Flow | $ -4.38M | $ 87.27M | $ 11.30M | $ -5.71M | $ 61.16M |
| Financing Cash Flow | $ -88.52M | $ -84.35M | $ -9.75M | $ -7.01M | $ -45.08M |
Currency in EUR