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IFFE Futura SA (ES:NAT)
BME:NAT
Spanish Market
NAT
IFFE Futura SA
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IFFE Futura SA (NAT) Financial Statements

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IFFE Futura SA Financial Overview

IFFE Futura SA's market cap is currently €304.37M. The company's EPS TTM is €0; its P/E ratio is 322.86; IFFE Futura 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€ 47.99M€ 35.85M€ 26.55M€ 22.41M€ 1.07M
Gross Profit€ 4.59M€ 25.59M€ 20.33M€ 16.52M€ 808.84K
Operating Income€ 4.12M€ 4.44M€ 2.98M€ -873.00K-
EBITDA€ 11.57M€ 9.78M€ 17.15M€ 8.33M€ 258.14K
Net Income€ 1.07M€ 397.47K€ 6.41M€ 957.59K€ 81.49K
Balance Sheet
Cash & Short-Term Investments€ 1.44M€ 701.99K€ 1.72M€ 296.12K€ 385.44K
Total Assets€ 140.80M€ 135.31M€ 128.08M€ 70.50M€ 43.02M
Total Debt€ 65.59M€ 78.09M€ 71.09M€ 46.42M€ 24.93M
Net Debt€ 64.19M€ 77.52M€ 69.48M€ 46.16M€ 24.59M
Total Liabilities€ 87.76M€ 92.61M€ 84.11M€ 86.67M€ 60.10M
Stockholders' Equity€ 45.00M€ 42.70M€ 41.44M€ -16.90M€ -17.26M
Cash Flow
Free Cash Flow€ -7.38M€ -2.67M€ -1.66M€ -9.47M€ -324.59K
Operating Cash Flow€ 3.94M€ 9.43M€ 476.44K€ -6.15M€ -320.06K
Investing Cash Flow€ -12.40M€ -15.83M€ -259.74K€ -16.36M€ -123.80K
Financing Cash Flow€ 9.48M€ 5.33M€ 1.15M€ 22.37M€ 463.50K
Currency in EUR

IFFE Futura SA Earnings and Revenue History

Income Statement >

IFFE Futura SA Debt to Assets

Balance Sheet >

IFFE Futura SA Cash Flow

Cash Flow >

IFFE Futura SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >