IEP Investment NV(GB:0FQN)
€4.880.00 (0.00%)
GB:0FQN
IEP Investment NV financials statements
€4.88
At close:0.00 (0.00%)
IEP Investment NV (0FQN) Financial Statements
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IEP Investment NV Financial Overview
IEP Investment NV's market cap is currently €17.61K. The company's EPS TTM is €0.02; its P/E ratio is 0.09; and it has a dividend yield of 217500.00%. IEP Investment NV 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 | € 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
