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illimity Bank SpA (DE:53D)
:53D
Germany Market

illimity Bank SpA (53D) Financial Statements

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illimity Bank SpA Financial Overview

illimity Bank SpA's market cap is currently €299.10M. The company's EPS TTM is €0.003; its P/E ratio is 4.84; and it has a dividend yield of 6.92%. illimity Bank SpA is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 178.61M€ 543.84M€ 261.62M€ 207.52M€ 133.62M
Gross Profit€ 178.61M€ 336.07M€ 261.62M€ 207.52M€ 133.62M
Operating Income€ -7.56M€ 173.51M€ 100.86M€ 80.75M€ 38.69M
EBITDA€ 0.00€ 176.32M€ 125.77M€ 98.66M€ 47.31M
Net Income€ -38.40M€ 104.40M€ 75.33M€ 65.59M€ 31.09M
Balance Sheet
Cash & Short-Term Investments€ 414.10M€ 431.70M€ 703.66M€ 577.57M€ 1.06B
Total Assets€ 8.40B€ 7.26B€ 6.36B€ 4.66B€ 4.13B
Total Debt€ 0.00€ 611.74M€ 686.91M€ 530.56M€ 333.95M
Net Debt€ -414.10M€ -464.26M€ -16.75M€ -47.01M€ -725.36M
Total Liabilities€ 7.50B€ 6.30B€ 5.51B€ 3.89B€ 3.54B
Stockholders' Equity€ 894.20M€ 950.49M€ 841.32M€ 772.82M€ 583.12M
Cash Flow
Free Cash Flow€ -26.99M€ -232.15M€ 173.16M€ -494.79M€ 173.44M
Operating Cash Flow€ -7.63M€ -199.81M€ 200.55M€ -473.22M€ 216.34M
Investing Cash Flow€ -11.00M€ -34.22M€ -27.45M€ -46.48M€ -42.90M
Financing Cash Flow€ -25.81M€ -15.05M€ -100.00K€ 73.87M€ -736.00K
Currency in EUR

illimity Bank SpA Earnings and Revenue History

illimity Bank SpA Debt to Assets

illimity Bank SpA Cash Flow

illimity Bank SpA Forecast EPS vs Actual EPS

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