Ilustrato Pictures International Inc. (ILUS)
US Market

Ilustrato Pictures International (ILUS) Financial Statements


Ilustrato Pictures International Financial Overview

Ilustrato Pictures International's market cap is currently ―. The company's EPS TTM is $0.001; its P/E ratio is 8.33; Ilustrato Pictures International is scheduled to report earnings on May 23, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Dec 21Dec 20Jan 13
Income Statement-
Total Revenue$ 19.81M-$ 4.76M$ 0.00$ 0.00
Gross Profit$ 19.81M-$ 1.69M$ 0.00$ 0.00
EBIT$ 14.80M-$ 659.89K$ -80.13K$ -172.74K
EBITDA$ 15.45M-$ 659.89K$ -80.13K$ -172.74K
Net Income Common Stockholders$ 914.66K-$ 944.86K$ -80.13K$ -177.19K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.44M$ 1.48M$ 176.67K$ 1.33K$ 8.06K
Total Assets$ 251.01M$ 251.42M$ 31.59M$ 3.79M$ 982.56K
Total Debt$ 26.84M$ 25.08M$ 9.82M$ 548.84K$ 0.00
Net Debt$ 25.40M$ 23.60M$ 9.64M$ 547.51K$ -8.06K
Total Liabilities$ 193.76M$ 195.30M$ 13.52M$ 584.64K$ 1.12M
Stockholders Equity$ 31.49M$ 31.65M$ 18.07M$ 3.20M$ -135.19K
Cash Flow-
Free Cash Flow$ 2.44M-$ 289.27K$ -60.99K$ -801.67K
Operating Cash Flow$ 2.44M-$ 289.27K$ -60.99K$ 96.32K
Investing Cash Flow$ -1.27M-$ -766.49K-$ -897.99K
Financing Cash Flow$ -289.50K-$ 318.55K$ 61.04K$ 804.05K
Currency in USD

Ilustrato Pictures International Earnings and Revenue History

Ilustrato Pictures International Debt to Assets

Ilustrato Pictures International Cash Flow

Ilustrato Pictures International Forecast EPS vs Actual EPS

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