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

IVU Traffic Technologies (0NCA) Financial Statements

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IVU Traffic Technologies Financial Overview

IVU Traffic Technologies's market cap is currently ―. The company's EPS TTM is €0.649; its P/E ratio is 22.52; and it has a dividend yield of 1.64%. IVU Traffic Technologies is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 40.30M€ 28.01M€ 25.84M€ 20.04M€ 44.33M
Gross Profit€ -21.02M€ 22.83M€ 5.05M€ 15.52M€ -12.53M
EBIT€ 10.18M€ 3.63M€ 1.49M€ -415.00K€ 11.44M
EBITDA€ 11.09M€ 5.19M€ 2.22M€ 228.00K€ 12.13M
Net Income Common Stockholders€ 6.99M€ 2.49M€ 1.04M€ -391.00K€ 8.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 23.05M€ 22.88M€ 19.88M€ 41.24M€ 41.46M
Total Assets€ 139.94M€ 123.39M€ 127.10M€ 125.86M€ 130.32M
Total Debt€ 9.95M€ 9.20M€ 8.72M€ 8.57M€ 8.93M
Net Debt€ -13.10M€ -13.68M€ -11.16M€ -32.67M€ -32.53M
Total Liabilities€ 65.27M€ 56.25M€ 61.76M€ 60.29M€ 62.44M
Stockholders Equity€ 74.67M€ 67.14M€ 65.35M€ 65.58M€ 67.88M
Cash Flow-
Free Cash Flow€ -203.00K€ 4.49M€ -4.20M€ 2.47M€ 9.81M
Operating Cash Flow€ 1.71M€ 4.49M€ -4.20M€ 2.47M€ 9.81M
Investing Cash Flow€ -68.00K€ -271.00K€ -12.21M€ -313.00K€ -410.00K
Financing Cash Flow€ -1.16M€ -1.23M€ -5.25M€ -2.38M€ -1.41M
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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