tiprankstipranks
Trending News
More News >
Izertis SA (ES:IZER)
BME:IZER
Spanish Market

Izertis SA (IZER) Financial Statements

Compare
0 Followers

Izertis SA Financial Overview

Izertis SA's market cap is currently €307.72M. The company's EPS TTM is €; its P/E ratio is 54.03; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 133.08M€ 117.23M€ 88.43M€ 65.05M€ 50.74M
Gross Profit€ 42.30M€ 37.22M€ 25.70M€ 17.30M€ 13.32M
Operating Income€ 10.15M€ 9.79M€ 6.29M€ 3.62M€ 3.78M
EBITDA€ 19.93M€ 17.96M€ 11.92M€ 7.79M€ 6.40M
Net Income€ 4.28M€ 5.04M€ 3.83M€ 2.33M€ 1.30M
Balance Sheet
Cash & Short-Term Investments€ 33.17M€ 30.86M€ 35.86M€ 37.89M€ 15.42M
Total Assets€ 212.72M€ 192.27M€ 144.63M€ 101.19M€ 62.39M
Total Debt€ 95.18M€ 90.01M€ 69.59M€ 44.44M€ 22.04M
Net Debt€ 62.74M€ 60.62M€ 33.98M€ 14.39M€ 7.05M
Total Liabilities€ 128.16M€ 119.39M€ 95.95M€ 68.96M€ 39.00M
Stockholders' Equity€ 84.24M€ 72.65M€ 48.48M€ 33.48M€ 23.14M
Cash Flow
Free Cash Flow€ 5.31M€ 10.29M€ 7.44M€ 2.10M€ 5.60M
Operating Cash Flow€ 10.18M€ 13.32M€ 9.53M€ 4.03M€ 7.24M
Investing Cash Flow€ -18.00M€ -19.92M€ -20.13M€ -5.39M€ -6.95M
Financing Cash Flow€ 10.87M€ 384.00K€ 8.48M€ 22.61M€ 10.53M
Currency in EUR

Izertis SA Earnings and Revenue History

Izertis SA Debt to Assets

Izertis SA Cash Flow

Izertis SA Forecast EPS vs Actual EPS