IEP Investment NV (0FQN) Financial Statements

0 Followers

IEP Investment NV Financial Overview

IEP Investment NV's market cap is currently €17.61K. The company's EPS TTM is €0.16; its P/E ratio is 0.09; IEP Investment NV is scheduled to report earnings on August 28, 2026, 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	€ 5.78M	€ 6.08M	€ 6.64M	€ 7.59M	€ 21.20M
Gross Profit	€ 4.16M	€ 6.29M	€ 6.64M	€ 4.86M	€ 12.80M
Operating Income	€ 2.76M	€ 1.12M	€ 3.49M	€ 2.00M	€ 18.16M
EBITDA	€ 1.88M	€ 2.79M	€ 3.59M	€ 2.12M	€ 8.08M
Net Income	€ 431.00K	€ 1.27M	€ 1.29M	€ -2.02M	€ 10.82M
Balance Sheet
Cash & Short-Term Investments	€ 34.55M	€ 29.39M	€ 32.27M	€ 25.86M	€ 73.02M
Total Assets	€ 78.56M	€ 79.69M	€ 79.90M	€ 80.18M	€ 145.56M
Total Debt	€ 17.65M	€ 11.92M	€ 13.77M	€ 15.48M	€ 17.06M
Net Debt	€ -16.90M	€ -17.47M	€ -18.49M	€ -10.38M	€ -55.95M
Total Liabilities	€ 17.15M	€ 19.11M	€ 20.85M	€ 23.28M	€ 24.42M
Stockholders' Equity	€ 48.19M	€ 47.76M	€ 46.49M	€ 45.20M	€ 91.02M
Cash Flow
Free Cash Flow	€ 1.86M	€ 4.06M	€ 2.56M	€ -2.73M	€ 3.60M
Operating Cash Flow	€ 1.86M	€ 4.06M	€ 2.59M	€ 1.22M	€ 3.60M
Investing Cash Flow	€ 2.55M	€ -981.00K	€ 5.86M	€ 4.20M	€ 60.78M
Financing Cash Flow	€ 752.00K	€ -5.96M	€ -2.05M	€ -52.58M	€ -2.02M

Currency in EUR

IEP Investment NV Earnings and Revenue History

Income Statement >

IEP Investment NV Debt to Assets

Balance Sheet >

IEP Investment NV Cash Flow

Cash Flow >

IEP Investment NV Forecast EPS vs Actual EPS

Earnings >