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Intexa SA (FR:ITXT)
:ITXT
France Market
ITXT
Intexa SA
RESEARCH TOOLSreports

Intexa SA (ITXT) Financial Statements

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Intexa SA Financial Overview

Intexa SA's market cap is currently €2.53M. The company's EPS TTM is €0.17; its P/E ratio is -4.06; Intexa 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€ 281.00K€ 297.00K€ 287.00K€ 271.00K€ 280.00K
Gross Profit€ 149.00K€ 163.00K€ 156.00K€ 133.00K€ 155.00K
Operating Income€ -596.00K€ 115.00K€ 157.00K€ 124.00K€ 116.00K
EBITDA€ -364.00K€ 332.00K€ 237.00K€ 204.00K€ 196.00K
Net Income€ -557.00K€ 178.00K€ 109.00K€ 83.00K€ 99.00K
Balance Sheet
Cash & Short-Term Investments€ 3.26M€ 3.08M€ 2.90M€ 2.66M€ 2.51M
Total Assets€ 3.46M€ 3.92M€ 3.74M€ 3.58M€ 3.51M
Total Debt€ 30.00K€ 34.00K€ 38.00K€ 41.00K€ 45.00K
Net Debt€ -365.00K€ -243.00K€ -2.86M€ -2.62M€ -2.46M
Total Liabilities€ 245.00K€ 149.00K€ 146.00K€ 95.00K€ 109.00K
Stockholders' Equity€ 3.21M€ 3.77M€ 3.59M€ 3.48M€ 3.40M
Cash Flow
Free Cash Flow€ 112.00K€ 191.00K€ 239.00K€ 158.00K€ 157.00K
Operating Cash Flow€ 112.00K€ 191.00K€ 239.00K€ 158.00K€ 157.00K
Investing Cash Flow€ 0.00€ -2.81M€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ -4.00K€ -4.00K€ -4.00K€ -4.00K€ -4.00K
Currency in EUR

Intexa SA Earnings and Revenue History

Income Statement >

Intexa SA Debt to Assets

Balance Sheet >

Intexa SA Cash Flow

Cash Flow >

Intexa SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >