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init innovation in traffic systems SE (DE:IXX)
XETRA:IXX
Germany Market

init innovation in traffic systems (IXX) Financial Statements

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init innovation in traffic systems Financial Overview

init innovation in traffic systems's market cap is currently €390.48M. The company's EPS TTM is €1.033; its P/E ratio is 23.68; and it has a dividend yield of 1.72%. init innovation in traffic systems is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 329.67M€ 265.67M€ 210.80M€ 191.25M€ 176.66M
Gross Profit€ 115.52M€ 98.41M€ 80.39M€ 76.56M€ 62.67M
Operating Income€ 30.97M€ 23.06M€ 20.45M€ 18.52M€ 13.08M
EBITDA€ 47.68M€ 40.09M€ 32.61M€ 31.28M€ 27.39M
Net Income€ 19.59M€ 15.46M€ 15.19M€ 16.52M€ 12.41M
Balance Sheet
Cash & Short-Term Investments€ 25.48M€ 23.55M€ 27.33M€ 40.08M€ 28.20M
Total Assets€ 311.36M€ 313.03M€ 260.48M€ 245.75M€ 216.90M
Total Debt€ 84.71M€ 103.58M€ 69.28M€ 62.54M€ 44.96M
Net Debt€ 59.42M€ 80.06M€ 41.98M€ 22.49M€ 16.80M
Total Liabilities€ 170.21M€ 178.72M€ 139.91M€ 129.19M€ 114.28M
Stockholders' Equity€ 141.12M€ 134.19M€ 120.16M€ 116.36M€ 102.40M
Cash Flow
Free Cash Flow€ 44.40M€ 4.21M€ -4.28M€ 14.41M€ 12.33M
Operating Cash Flow€ 48.80M€ 10.84M€ 7.98M€ 24.38M€ 16.01M
Investing Cash Flow€ -19.11M€ -23.96M€ -13.45M€ -10.54M€ -3.40M
Financing Cash Flow€ -25.83M€ 8.49M€ -6.80M€ -2.22M€ -17.74M
Currency in EUR

init innovation in traffic systems Earnings and Revenue History

init innovation in traffic systems Debt to Assets

init innovation in traffic systems Cash Flow

init innovation in traffic systems Forecast EPS vs Actual EPS