Intred SpA(IT:ITD)
€8.96+0.16 (+1.82%)
IT:ITD
Intred SpA financials statements
€8.96
At close:+0.16 (+1.82%)
Intred SpA (ITD) Financial Statements
3 Followers
Intred SpA Financial Overview
Intred SpA's market cap is currently €140.56M. The company's EPS TTM is €0.54; its P/E ratio is 16.59; and it has a dividend yield of 1.34%. Intred SpA 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 55.82M | € 55.24M | € 50.11M | € 45.57M | € 40.48M |
| Gross Profit | € 20.74M | € 53.25M | € 34.92M | € 30.73M | € 40.36M |
| Operating Income | € 12.54M | € 12.39M | € 22.26M | € 11.97M | € 12.26M |
| EBITDA | € 25.40M | € 24.13M | € 22.78M | € 20.06M | € 17.82M |
| Net Income | € 8.30M | € 6.89M | € 8.19M | € 8.67M | € 8.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.92M | € 10.28M | € 7.86M | € 17.59M | € 15.33M |
| Total Assets | € 163.05M | € 156.71M | € 133.30M | € 126.13M | € 85.60M |
| Total Debt | € 47.02M | € 43.14M | € 28.77M | € 29.13M | € 9.92M |
| Net Debt | € 42.10M | € 32.86M | € 20.91M | € 11.53M | € -5.41M |
| Total Liabilities | € 95.15M | € 96.99M | € 78.30M | € 78.13M | € 45.31M |
| Stockholders' Equity | € 67.89M | € 59.72M | € 55.00M | € 47.99M | € 40.29M |
| Cash Flow | |||||
| Free Cash Flow | € -4.14M | € -10.12M | € -8.51M | € -16.48M | € 5.62M |
| Operating Cash Flow | € 17.33M | € 21.69M | € 22.45M | € 22.86M | € 26.09M |
| Investing Cash Flow | € -22.08M | € -31.82M | € -30.62M | € -38.83M | € -20.47M |
| Financing Cash Flow | € -610.76K | € 12.54M | € -1.55M | € 18.23M | € 2.89M |
Currency in EUR
