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Financiere de Tubize SA (GB:0D53)
LSE:0D53
UK Market
0D53
Financiere de Tubize
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Financiere de Tubize (0D53) Financial Statements

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Financiere de Tubize Financial Overview

Financiere de Tubize's market cap is currently €9.91B. The company's EPS TTM is €-0.053; its P/E ratio is 99.79; Financiere de Tubize is scheduled to report earnings on March 21, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 0.00€ 13.26K€ 0.00€ 8.15K€ 0.00
Gross Profit€ -859.00€ -2.22M€ -2.03M€ -1.82M€ -1.50M
Operating Income€ -2.97M€ -2.24M€ -2.14M€ -1.82M€ -1.54M
EBITDA€ 95.12M€ -2.24M€ 184.57K€ 0.00€ 0.00
Net Income€ 93.23M€ 90.10M€ 88.15M€ 85.17M€ 83.60M
Balance Sheet
Cash & Short-Term Investments€ 1.27M€ 1.43M€ 574.84K€ 1.07M€ 15.90M
Total Assets€ 1.93B€ 1.93B€ 1.92B€ 1.84B€ 3.27B
Total Debt€ 0.00€ 41.30M€ 79.20M€ 47.80M€ 20.04M
Net Debt€ -368.07K€ 39.87M€ 78.63M€ 46.73M€ 4.14M
Total Liabilities€ 48.58M€ 89.28M€ 123.65M€ 87.19M€ 20.94M
Stockholders' Equity€ 1.89B€ 1.84B€ 1.80B€ 1.75B€ 3.25B
Cash Flow
Free Cash Flow€ 91.84M€ -2.07M€ -2.05M€ 174.23M€ 84.02M
Operating Cash Flow€ 91.84M€ -2.07M€ -2.05M€ 174.23M€ 84.02M
Investing Cash Flow€ -4.38M€ 87.27M€ 11.30M€ -5.71M€ 61.16M
Financing Cash Flow€ -88.52M€ -84.35M€ -9.75M€ -7.01M€ -45.08M
Currency in EUR

Financiere de Tubize Earnings and Revenue History

Income Statement >

Financiere de Tubize Debt to Assets

Balance Sheet >

Financiere de Tubize Cash Flow

Cash Flow >

Financiere de Tubize Forecast EPS vs Actual EPS

Earnings >