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IGIS Neptune Barcelona Holdco SOCIMI SA (FR:MLABC)
:MLABC
France Market
MLABC
IGIS Neptune Barcelona Holdco SOCIMI SA
RESEARCH TOOLSreports

IGIS Neptune Barcelona Holdco SOCIMI SA (MLABC) Financial Statements

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IGIS Neptune Barcelona Holdco SOCIMI SA Financial Overview

IGIS Neptune Barcelona Holdco SOCIMI SA's market cap is currently €49.04M. The company's EPS TTM is $; its P/E ratio is ―; IGIS Neptune Barcelona Holdco SOCIMI 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 23Dec 22Dec 21Dec 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€ -16.25K€ 0.00€ 0.00€ 103.68K
Financing Cash Flow€ -3.03M€ -3.52M€ -4.34M€ -3.09M
Currency in EUR

IGIS Neptune Barcelona Holdco SOCIMI SA Earnings and Revenue History

Income Statement >

IGIS Neptune Barcelona Holdco SOCIMI SA Debt to Assets

Balance Sheet >

IGIS Neptune Barcelona Holdco SOCIMI SA Cash Flow

Cash Flow >

IGIS Neptune Barcelona Holdco SOCIMI SA Forecast EPS vs Actual EPS

Currently, no data available
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