IVS Group SA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.84%. IVS Group SA is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 180.97M	€ 163.64M	€ 105.07M	€ 92.42M	€ 103.19M
Gross Profit	€ 95.43M	€ 87.33M	€ 68.17M	€ 58.98M	€ 68.14M
EBIT	€ 6.55M	€ 7.27M	€ 6.85M	€ 1.86M	€ 3.31M
EBITDA	€ 30.04M	€ 54.30M	€ 21.20M	€ 16.30M	€ 18.29M
Net Income Common Stockholders	€ 751.00K	€ 2.83M	€ 2.73M	€ -80.00K	€ 447.00K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 130.00M	€ 131.81M	€ 346.19M	€ 155.17M	€ 162.72M
Total Assets	€ 1.30B	€ 1.26B	€ 1.14B	€ 948.99M	€ 952.95M
Total Debt	€ 550.15M	€ 306.29M	€ 303.89M	€ 301.50M	€ 471.43M
Net Debt	€ 420.15M	€ 174.49M	€ -42.30M	€ 146.34M	€ 308.70M
Total Liabilities	€ 789.45M	€ 743.92M	€ 641.10M	€ 631.81M	€ 633.05M
Stockholders Equity	€ 475.27M	€ 485.95M	€ 482.96M	€ 304.20M	€ 307.04M
Cash Flow	-
Free Cash Flow	€ 13.73M	€ -29.44M	€ 9.10M	€ -1.48M	€ 16.51M
Operating Cash Flow	€ 26.18M	€ -19.14M	€ 19.09M	€ 8.42M	€ 20.03M
Investing Cash Flow	€ -19.32M	€ -180.79M	€ -11.34M	€ -17.19M	€ -5.30M
Financing Cash Flow	€ -7.53M	€ -15.40M	€ 182.66M	€ -2.15M	€ -23.78M

Currency in EUR

IVS Group SA Earnings and Revenue History

Income Statement >

IVS Group SA Debt to Assets

Balance Sheet >

IVS Group SA Cash Flow

Cash Flow >

IVS Group SA Forecast EPS vs Actual EPS

Earnings >

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