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Izertis SA (ES:IZER)
BME:IZER
Spanish Market
IZER
Izertis SA
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Izertis SA (IZER) Financial Statements

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Izertis SA Financial Overview

Izertis SA's market cap is currently €289.98M. The company's EPS TTM is €; its P/E ratio is 76.08; Izertis SA is scheduled to report earnings on ―, 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€ 161.44M€ 133.08M€ 117.23M€ 88.43M€ 65.05M
Gross Profit€ 49.75M€ 42.30M€ 37.22M€ 25.70M€ 17.30M
Operating Income€ 12.09M€ 10.15M€ 9.79M€ 6.29M€ 3.62M
EBITDA€ 22.89M€ 19.93M€ 17.96M€ 11.92M€ 7.79M
Net Income€ 3.87M€ 4.28M€ 5.04M€ 3.83M€ 2.33M
Balance Sheet
Cash & Short-Term Investments€ 54.33M€ 33.17M€ 30.86M€ 35.86M€ 37.89M
Total Assets€ 272.47M€ 212.72M€ 192.27M€ 144.63M€ 101.19M
Total Debt€ 122.43M€ 95.18M€ 90.01M€ 69.59M€ 44.44M
Net Debt€ 68.35M€ 62.74M€ 60.62M€ 33.98M€ 14.39M
Total Liabilities€ 178.27M€ 128.16M€ 119.39M€ 95.95M€ 68.96M
Stockholders' Equity€ 93.33M€ 84.24M€ 72.65M€ 48.48M€ 33.48M
Cash Flow
Free Cash Flow€ 25.18M€ 5.31M€ 10.29M€ 7.44M€ 2.10M
Operating Cash Flow€ 29.13M€ 10.18M€ 13.32M€ 9.53M€ 4.03M
Investing Cash Flow€ -13.60M€ -18.00M€ -19.92M€ -20.13M€ -5.39M
Financing Cash Flow€ 6.12M€ 10.87M€ 384.00K€ 8.48M€ 22.61M
Currency in EUR

Izertis SA Earnings and Revenue History

Income Statement >

Izertis SA Debt to Assets

Balance Sheet >

Izertis SA Cash Flow

Cash Flow >

Izertis SA Forecast EPS vs Actual EPS

Earnings >