IMPRESA S.G.P.S.(GB:0M5U)
€0.19+0.00 (+1.06%)
GB:0M5U
IMPRESA S.G.P.S. financials statements
€0.19
At close:+0.00 (+1.06%)
IMPRESA S.G.P.S. (0M5U) Financial Statements
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IMPRESA S.G.P.S. Financial Overview
IMPRESA S.G.P.S.'s market cap is currently €32.02M. The company's EPS TTM is €0.02; its P/E ratio is 11.48; IMPRESA S.G.P.S. 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 | € 178.75M | € 176.99M | € 181.06M | € 184.61M | € 189.19M |
| Gross Profit | € 19.97M | € 13.80M | € 18.86M | € 61.20M | € 73.52M |
| Operating Income | € 13.39M | € 13.80M | € 10.92M | € 11.79M | € 25.57M |
| EBITDA | € 18.71M | € 84.51M | € 15.37M | € 16.25M | € 31.15M |
| Net Income | € 1.15M | € -66.20M | € -1.99M | € 1.14M | € 12.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 12.20M | € 20.50M | € 13.20M | € 21.10M | € 23.89M |
| Total Assets | € 322.84M | € 340.47M | € 378.72M | € 389.62M | € 400.42M |
| Total Debt | € 139.07M | € 151.38M | € 128.70M | € 128.35M | € 162.54M |
| Net Debt | € 126.87M | € 130.88M | € 115.50M | € 107.25M | € 138.65M |
| Total Liabilities | € 231.28M | € 250.78M | € 222.62M | € 231.59M | € 243.60M |
| Stockholders' Equity | € 91.56M | € 89.69M | € 156.10M | € 158.03M | € 156.82M |
| Cash Flow | |||||
| Free Cash Flow | € 13.44M | € -35.40K | € -5.68M | € -1.82M | € 12.63M |
| Operating Cash Flow | € 15.29M | € 1.78M | € 6.91M | € 1.14M | € 15.15M |
| Investing Cash Flow | € -5.34M | € -4.27M | € -1.91M | € -2.96M | € 810.82K |
| Financing Cash Flow | € -25.43M | € 8.05M | € -15.99M | € -42.77M | € -9.54M |
Currency in EUR
