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IMPRESA S.G.P.S. S.A. (GB:0M5U)
LSE:0M5U
UK Market
0M5U
IMPRESA S.G.P.S.
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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 €33.85M. The company's EPS TTM is €; its P/E ratio is 30.53; IMPRESA S.G.P.S. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 18.70M€ 84.50M€ 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€ -3.68M€ 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

IMPRESA S.G.P.S. Earnings and Revenue History

Income Statement >

IMPRESA S.G.P.S. Debt to Assets

Balance Sheet >

IMPRESA S.G.P.S. Cash Flow

Cash Flow >

IMPRESA S.G.P.S. Forecast EPS vs Actual EPS

Earnings >