Fonciere INEA (INEA) Financial Statements

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Fonciere INEA Financial Overview

Fonciere INEA's market cap is currently €369.67M. The company's EPS TTM is €-0.279; its P/E ratio is 75.52; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 83.80M	€ 78.00M	€ 69.63M	€ 59.77M	€ 53.62M
Gross Profit	€ 59.40M	€ 56.33M	€ 69.63M	€ 43.04M	€ 39.58M
Operating Income	€ 50.10M	€ 18.76M	€ 37.76M	€ 34.22M	€ 31.67M
EBITDA	€ 27.70M	€ 28.49M	€ 45.94M	€ 34.25M	€ 31.92M
Net Income	€ 4.90M	€ -3.02M	€ 21.54M	€ 58.08M	€ 54.50M
Balance Sheet
Cash & Short-Term Investments	€ 2.65M	€ 7.29M	€ 5.67M	€ 3.96M	€ 4.60M
Total Assets	€ 1.16B	€ 1.20B	€ 1.18B	€ 1.07B	€ 932.96M
Total Debt	€ 601.56M	€ 617.67M	€ 561.06M	€ 438.60M	€ 434.04M
Net Debt	€ 600.24M	€ 610.37M	€ 555.38M	€ 434.63M	€ 429.43M
Total Liabilities	€ 633.66M	€ 644.14M	€ 586.27M	€ 463.15M	€ 477.22M
Stockholders' Equity	€ 530.49M	€ 552.92M	€ 591.93M	€ 610.01M	€ 455.74M
Cash Flow
Free Cash Flow	€ 26.96M	€ 61.63M	€ 29.85M	€ 27.14M	€ 26.49M
Operating Cash Flow	€ 28.85M	€ 61.64M	€ 29.86M	€ 27.19M	€ 27.06M
Investing Cash Flow	€ 7.26M	€ -54.16M	€ -115.27M	€ -113.39M	€ -90.97M
Financing Cash Flow	€ -44.69M	€ -1.42M	€ 86.15M	€ 86.09M	€ 60.87M

Currency in EUR

Fonciere INEA Earnings and Revenue History

Income Statement >

Fonciere INEA Debt to Assets

Balance Sheet >

Fonciere INEA Cash Flow

Cash Flow >

Fonciere INEA Forecast EPS vs Actual EPS

Earnings >