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Industrial & Infrastructure Fund Investment Corporation (DE:2ES)
FRANKFURT:2ES
| Jul 25 | Jul 23 | Jul 22 | Jul 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 39.82B | ¥ 39.23B | ¥ 39.16B | ¥ 29.24B | ¥ 33.69B |
| Gross Profit | ¥ 18.20B | ¥ 21.78B | ¥ 18.27B | ¥ 18.10B | ¥ 17.17B |
| Operating Income | ¥ 20.17B | ¥ 18.17B | ¥ 15.29B | ¥ 15.26B | ¥ 14.25B |
| EBITDA | ¥ 23.11B | ¥ 22.55B | ¥ 19.26B | ¥ 18.41B | ¥ 18.34B |
| Net Income | ¥ 17.49B | ¥ 15.93B | ¥ 13.36B | ¥ 13.28B | ¥ 12.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.24B | ¥ 25.58B | ¥ 35.31B | ¥ 40.15B | ¥ 35.58B |
| Total Assets | ¥ 555.12B | ¥ 555.44B | ¥ 433.41B | ¥ 407.43B | ¥ 417.43B |
| Total Debt | ¥ 282.28B | ¥ 282.28B | ¥ 212.28B | ¥ 194.38B | ¥ 202.78B |
| Net Debt | ¥ 265.04B | ¥ 256.70B | ¥ 176.97B | ¥ 154.23B | ¥ 167.20B |
| Total Liabilities | ¥ 309.01B | ¥ 309.23B | ¥ 237.72B | ¥ 217.31B | ¥ 228.07B |
| Stockholders' Equity | ¥ 246.11B | ¥ 246.20B | ¥ 195.69B | ¥ 190.12B | ¥ 189.36B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 33.08B | ¥ -94.95B | ¥ -2.35B | ¥ -20.89B | ¥ -1.23B |
| Operating Cash Flow | ¥ 33.08B | ¥ 29.10B | ¥ 19.42B | ¥ 28.78B | ¥ 26.18B |
| Investing Cash Flow | ¥ -19.77B | ¥ -139.49B | ¥ -21.87B | ¥ -45.69B | ¥ -25.60B |
| Financing Cash Flow | ¥ -18.81B | ¥ 104.34B | ¥ 2.35B | ¥ 45.40B | ¥ -4.74B |