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Financiere de Tubize (GB:0D53)
:0D53
UK Market
0D53
Financiere de Tubize
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Financiere de Tubize (0D53) Financial Statements

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Financiere de Tubize Financial Overview

Financiere de Tubize's market cap is currently €5.54B. The company's EPS TTM is €-0.064; its P/E ratio is 61.36; and it has a dividend yield of 0.59%. Financiere de Tubize is scheduled to report earnings on March 22, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 0.00€ 8.15K€ 0.00€ 0.00€ 4.00K
Gross Profit€ -2.03M€ -1.82M€ -1.50M€ 0.00€ 4.00K
Operating Income€ -2.14M€ -1.82M€ 379.97M€ 260.94M€ -1.12M
EBITDA€ 184.57K€ 0.00€ 0.00€ 997.00K€ -1.09M
Net Income€ 88.15M€ 174.23M€ 380.09M€ 260.52M€ -1.09M
Balance Sheet
Cash & Short-Term Investments€ 574.84K€ 1.07M€ 15.90M€ 983.00K€ 462.00K
Total Assets€ 1.92B€ 1.84B€ 3.27B€ 2.83B€ 2.75B
Total Debt€ 79.20M€ 47.80M€ 20.04M€ 33.52M€ 86.50M
Net Debt€ 78.63M€ 46.73M€ 4.14M€ 32.53M€ 86.04M
Total Liabilities€ 123.65M€ 87.19M€ 20.94M€ 34.26M€ 87.46M
Stockholders' Equity€ 1.80B€ 1.75B€ 3.25B€ 2.79B€ 2.66B
Cash Flow
Free Cash Flow€ -2.05M€ 174.23M€ 84.02M€ 81.14M€ 79.78M
Operating Cash Flow-€ 174.23M€ 84.02M€ 81.14M€ 79.78M
Investing Cash Flow€ 11.30M€ -5.71M€ 61.16M€ 84.42M€ 82.37K
Financing Cash Flow€ -9.75M€ -7.01M€ -45.08M€ -81.80M€ -80.84M
Currency in EUR

Financiere de Tubize Earnings and Revenue History

Income Statement >

Financiere de Tubize Debt to Assets

Balance Sheet >

Financiere de Tubize Cash Flow

Cash Flow >

Financiere de Tubize Forecast EPS vs Actual EPS

Earnings >

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