TINC Comm. VA.(GB:0R7T)
€10.61-0.03 (-0.28%)
GB:0R7T
TINC Comm. VA. financials statements
€10.61
At close:-0.03 (-0.28%)
TINC Comm. VA. (0R7T) Financial Statements
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TINC Comm. VA. Financial Overview
TINC Comm. VA.'s market cap is currently €512.00M. The company's EPS TTM is €0.98; its P/E ratio is 10.78; and it has a dividend yield of 5.09%. TINC Comm. VA. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Dec 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 27.55M | € 32.70M | € 38.74M | € 36.02M | € 20.38M |
| Gross Profit | € 27.55M | € 28.13M | € 34.97M | € 36.02M | € 39.82K |
| Operating Income | € 43.28M | € 43.99M | € 33.88M | € 36.74M | € 25.59M |
| EBITDA | € 43.31M | € 43.99M | € 33.89M | € 36.74M | € 25.59M |
| Net Income | € 40.62M | € 42.49M | € 33.93M | € 36.61M | € 24.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.80M | € 889.61K | € 27.36M | € 38.89M | € 48.44M |
| Total Assets | € 716.80M | € 514.66M | € 497.41M | € 482.53M | € 464.64M |
| Total Debt | € 77.80M | € 6.90M | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € 76.00M | € 6.01M | € -27.36M | € -38.89M | € -48.44M |
| Total Liabilities | € 79.29M | € 8.24M | € 2.81M | € 2.13M | € 1.01M |
| Stockholders' Equity | € 637.51M | € 506.42M | € 494.60M | € 480.41M | € 463.62M |
| Cash Flow | |||||
| Free Cash Flow | € -8.91M | € 17.75M | € 35.47M | € 13.44M | € 14.88M |
| Operating Cash Flow | € 16.28M | € 17.75M | € 35.47M | € 13.44M | € 14.88M |
| Investing Cash Flow | € -176.26M | € -20.58M | € -36.91M | € -3.35M | € -7.79M |
| Financing Cash Flow | € 160.89M | € -23.65M | € -19.64M | € -19.64M | € -18.91M |
Currency in EUR
