Education
About Us
Working with TipRanks
Follow Us
IGIS Neptune Barcelona Holdco SOCIMI SA (FR:MLABC)
:MLABC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 7.07M | € 6.73M | € 6.75M | € 6.65M |
| Gross Profit | € 7.07M | € 6.73M | € 6.75M | € 6.65M |
| Operating Income | - | - | - | - |
| EBITDA | € 4.56M | € 4.27M | € 3.72M | € 4.11M |
| Net Income | - | - | - | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 2.24M | € 4.14M | € 1.95M | € 4.58M |
| Total Assets | € 122.39M | € 129.64M | € 133.26M | € 142.02M |
| Total Debt | € 86.29M | € 85.49M | € 84.68M | € 83.88M |
| Net Debt | € 84.05M | € 81.35M | € 82.73M | € 79.29M |
| Total Liabilities | € 87.30M | € 88.93M | € 86.04M | € 86.90M |
| Stockholders' Equity | € 35.09M | € 40.71M | € 47.22M | € 55.12M |
| Cash Flow | ||||
| Free Cash Flow | € 1.15M | € 5.71M | € 1.71M | € 7.57M |
| Operating Cash Flow | € 1.15M | € 5.71M | € 1.71M | € 7.57M |
| Investing Cash Flow | - | € 0.00 | € 0.00 | € 103.68K |
| Financing Cash Flow | - | - | - | € -3.09M |
IGIS Neptune Barcelona Holdco SOCIMI SA Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.