Institut de Developpement Industriel SA IDI (IDIP) Financial Statements

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Institut de Developpement Industriel SA IDI Financial Overview

Institut de Developpement Industriel SA IDI's market cap is currently €514.37M. The company's EPS TTM is €8.22; its P/E ratio is 2.84; and it has a dividend yield of 6.07%. Institut de Developpement Industriel SA IDI 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 20.21M	€ 17.11M	€ 9.78M	€ 9.80M	€ 5.10M
Gross Profit	€ 8.74M	€ 8.62M	€ 3.07M	€ 5.31M	€ 1.14M
Operating Income	€ 59.50M	€ 16.84M	€ 71.30M	€ 77.96M	€ 128.91M
EBITDA	€ 61.13M	€ 18.20M	€ 72.27M	€ 78.19M	€ 129.35M
Net Income	€ 59.01M	€ 19.58M	€ 70.81M	€ 80.38M	€ 126.24M
Balance Sheet
Cash & Short-Term Investments	€ 96.28M	€ 143.16M	€ 318.32M	€ 52.48M	€ 12.92M
Total Assets	€ 807.24M	€ 791.26M	€ 865.61M	€ 798.32M	€ 738.59M
Total Debt	€ 30.53M	€ 58.07M	€ 92.42M	€ 97.47M	€ 87.31M
Net Debt	€ -7.38M	€ -53.90M	€ -90.77M	€ 89.14M	€ 75.10M
Total Liabilities	€ 65.50M	€ 93.31M	€ 132.23M	€ 125.52M	€ 126.15M
Stockholders' Equity	€ 740.04M	€ 696.08M	€ 732.41M	€ 672.79M	€ 612.43M
Cash Flow
Free Cash Flow	€ -34.79M	€ -17.43M	€ -17.08M	€ -18.38M	€ -9.85M
Operating Cash Flow	€ -34.63M	€ -17.30M	€ -15.10M	€ -18.38M	€ -9.83M
Investing Cash Flow	€ 28.82M	€ -68.53M	€ 299.64M	€ 87.57M	€ 77.87M
Financing Cash Flow	€ -41.05M	€ -89.09M	€ -18.70M	€ -23.45M	€ -75.54M

Currency in EUR

Institut de Developpement Industriel SA IDI Earnings and Revenue History

Income Statement >

Institut de Developpement Industriel SA IDI Debt to Assets

Balance Sheet >

Institut de Developpement Industriel SA IDI Cash Flow

Cash Flow >

Institut de Developpement Industriel SA IDI Forecast EPS vs Actual EPS

Currently, no data available

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