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Innofactor Plc (GB:0OC5)
LSE:0OC5

Innofactor (0OC5) Financial Statements

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Innofactor Financial Overview

Innofactor's market cap is currently ―. The company's EPS TTM is €0.104; its P/E ratio is 9.87; Innofactor is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 20.54M€ 16.68M€ 16.95M€ 16.96M€ 17.53M
Gross Profit€ 9.90M€ 3.52M€ 14.38M€ 14.79M€ -22.88M
EBIT€ 1.82M€ 973.00K€ 668.00K€ 1.35M€ 522.00K
EBITDA€ 2.63M€ 1.79M€ 1.38M€ 2.07M€ 1.66M
Net Income Common Stockholders€ 1.33M€ 599.00K€ 547.00K€ 846.00K€ 297.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 1.96M€ 174.00K€ 1.62M€ 3.92M€ 1.96M
Total Assets€ 55.81M€ 56.92M€ 59.96M€ 54.76M€ 51.06M
Total Debt€ 14.35M€ 13.84M€ 14.13M€ 10.86M€ 9.82M
Net Debt€ 12.39M€ 13.66M€ 12.52M€ 6.94M€ 7.85M
Total Liabilities€ 31.02M€ 32.92M€ 36.49M€ 28.54M€ 25.65M
Stockholders Equity€ 24.80M€ 23.99M€ 23.47M€ 26.22M€ 25.40M
Cash Flow-
Free Cash Flow€ 3.52M€ -936.00K€ 701.00K€ 2.55M€ 2.53M
Operating Cash Flow€ 3.73M€ -658.00K€ 925.00K€ 2.71M€ 2.67M
Investing Cash Flow€ -138.00K€ -655.00K€ -2.66M€ -144.00K€ -116.00K
Financing Cash Flow€ -1.81M€ -130.00K€ -572.00K€ -605.00K€ -2.54M
Currency in EUR

Innofactor Earnings and Revenue History

Innofactor Debt to Assets

Innofactor Cash Flow

Innofactor Forecast EPS vs Actual EPS

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