Indel B S.p.A.(GB:0RPH)
€22.000.00 (0.00%)
GB:0RPH
Indel B S.p.A. financials statements
€22.00
At close:0.00 (0.00%)
Indel B S.p.A. (0RPH) Financial Statements
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Indel B S.p.A. Financial Overview
Indel B S.p.A.'s market cap is currently €117.06M. The company's EPS TTM is €0.95; its P/E ratio is 21.29; and it has a dividend yield of 3.00%. Indel B S.p.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 206.49M | € 199.60M | € 221.16M | € 223.37M | € 185.81M |
| Gross Profit | € 35.95M | € 11.40M | € 40.01M | € 62.34M | € 55.02M |
| Operating Income | € 10.16M | € 13.40M | € 12.01M | € 16.39M | € 28.81M |
| EBITDA | € 17.26M | € 19.70M | € 22.13M | € 25.62M | € 26.23M |
| Net Income | € 20.41M | € 10.80M | € 10.44M | € 12.05M | € 24.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 29.43M | € 16.20M | € 34.38M | € 17.32M | € 24.19M |
| Total Assets | € 237.27M | € 203.80M | € 221.87M | € 225.40M | € 211.45M |
| Total Debt | € 46.53M | € 26.60M | € 41.95M | € 45.78M | € 36.94M |
| Net Debt | € 17.11M | € 10.40M | € 7.58M | € 28.45M | € 12.75M |
| Total Liabilities | € 97.73M | € 79.30M | € 94.77M | € 104.16M | € 97.77M |
| Stockholders' Equity | € 138.83M | € 124.50M | € 126.63M | € 120.91M | € 113.51M |
| Cash Flow | |||||
| Free Cash Flow | € 10.98M | € 10.80M | € 24.82M | € -10.54M | € -4.55M |
| Operating Cash Flow | € 14.59M | € 17.29M | € 33.41M | € -5.31M | € 5.57M |
| Investing Cash Flow | € -14.74M | € -6.53M | € -7.25M | € -3.26M | € -10.57M |
| Financing Cash Flow | € 13.42M | € -29.04M | € -9.00M | € 2.01M | € -14.05M |
Currency in EUR
