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Fonciere INEA (FR:INEA)
:INEA
France Market

Fonciere INEA (INEA) Financial Statements

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Fonciere INEA Financial Overview

Fonciere INEA's market cap is currently €368.58M. The company's EPS TTM is €-0.279; its P/E ratio is 73.42; and it has a dividend yield of 8.06%. Fonciere INEA 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€ 78.00M€ 69.63M€ 59.77M€ 53.62M€ 48.41M
Gross Profit€ 56.33M€ 69.63M€ 43.04M€ 39.58M€ 35.82M
Operating Income€ 18.76M€ 37.76M€ 34.22M€ 31.67M€ 45.98M
EBITDA€ 28.49M€ 45.94M€ 34.25M€ 31.92M€ 47.58M
Net Income€ -3.02M€ 21.54M€ 58.08M€ 54.50M€ 38.89M
Balance Sheet
Cash & Short-Term Investments€ 7.29M€ 5.67M€ 3.96M€ 4.60M€ 3.62M
Total Assets€ 1.20B€ 1.18B€ 1.07B€ 932.96M€ 794.73M
Total Debt€ 617.67M€ 561.06M€ 438.60M€ 434.04M€ 345.37M
Net Debt€ 610.37M€ 555.38M€ 434.63M€ 429.43M€ 341.75M
Total Liabilities€ 644.14M€ 586.27M€ 463.15M€ 477.22M€ 372.83M
Stockholders' Equity€ 552.92M€ 591.93M€ 610.01M€ 455.74M€ 421.90M
Cash Flow
Free Cash Flow€ 61.63M€ 29.85M€ 27.14M€ 26.49M€ 22.48M
Operating Cash Flow€ 61.64M€ 29.86M€ 27.19M€ 27.06M€ 22.71M
Investing Cash Flow€ -54.16M€ -115.27M€ -113.39M€ -90.97M€ -71.45M
Financing Cash Flow€ -1.42M€ 86.15M€ 86.09M€ 60.87M€ 45.92M
Currency in EUR

Fonciere INEA Earnings and Revenue History

Fonciere INEA Debt to Assets

Fonciere INEA Cash Flow

Fonciere INEA Forecast EPS vs Actual EPS