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IVU Traffic Technologies AG (GB:0NCA)
LSE:0NCA
UK Market

IVU Traffic Technologies (0NCA) Financial Statements

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IVU Traffic Technologies Financial Overview

IVU Traffic Technologies's market cap is currently €326.42M. The company's EPS TTM is €0.009; its P/E ratio is 26.60; and it has a dividend yield of 1.49%. IVU Traffic Technologies is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 133.67M€ 122.49M€ 113.75M€ 103.63M€ 92.03M
Gross Profit€ 30.33M€ 28.23M€ 37.98M€ 32.75M€ 64.26M
Operating Income€ 16.18M€ 15.77M€ 14.88M€ 13.64M€ 6.91M
EBITDA€ 22.83M€ 21.30M€ 18.81M€ 16.45M€ 15.36M
Net Income€ 12.04M€ 11.38M€ 10.13M€ 9.32M€ 10.09M
Balance Sheet
Cash & Short-Term Investments€ 21.09M€ 25.40M€ 23.05M€ 41.46M€ 31.10M
Total Assets€ 173.62M€ 152.53M€ 139.94M€ 130.32M€ 125.35M
Total Debt€ 20.78M€ 17.12M€ 9.95M€ 8.93M€ 10.38M
Net Debt€ -306.00K€ -8.27M€ -13.10M€ -32.53M€ -20.72M
Total Liabilities€ 88.78M€ 73.50M€ 65.27M€ 62.44M€ 62.55M
Stockholders' Equity€ 84.83M€ 79.03M€ 74.67M€ 67.88M€ 62.80M
Cash Flow
Free Cash Flow€ 6.43M€ 10.16M€ 2.56M€ 17.91M€ 29.28M
Operating Cash Flow€ 8.02M€ 11.91M€ 4.47M€ 19.08M€ 30.76M
Investing Cash Flow€ -1.66M€ -751.00K€ -12.87M€ -1.17M€ -22.60M
Financing Cash Flow€ -10.67M€ -8.82M€ -10.02M€ -7.54M€ -6.32M
Currency in EUR

IVU Traffic Technologies Earnings and Revenue History

IVU Traffic Technologies Debt to Assets

IVU Traffic Technologies Cash Flow

IVU Traffic Technologies Forecast EPS vs Actual EPS

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