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init innovation in traffic systems SE (GB:0EWR)
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init innovation in traffic systems (0EWR) Financial Statements

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init innovation in traffic systems Financial Overview

init innovation in traffic systems's market cap is currently ―. The company's EPS TTM is €1.852; its P/E ratio is 19.54; and it has a dividend yield of 1.89%. init innovation in traffic systems is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 50.48M€ 45.08M€ 35.58M€ 51.60M€ 40.38M
Gross Profit€ 21.22M€ 16.38M€ 12.14M€ 18.99M€ 13.41M
EBIT€ 7.35M€ 2.36M€ 514.00K€ 6.99M€ 2.23M
EBITDA€ 9.99M€ 4.83M€ 2.95M€ 9.49M€ 4.71M
Net Income Common Stockholders€ 5.03M€ 1.44M€ 462.00K€ 5.17M€ 2.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 33.11M€ 26.46M€ 33.11M€ 28.20M€ 29.70M
Total Assets€ 228.15M€ 218.81M€ 212.94M€ 216.90M€ 216.22M
Total Debt€ 51.71M€ 53.54M€ 46.17M€ 44.96M€ 51.30M
Net Debt€ 18.60M€ 27.08M€ 13.05M€ 16.77M€ 21.61M
Total Liabilities€ 119.89M€ 118.88M€ 109.61M€ 114.28M€ 121.73M
Stockholders Equity€ 108.14M€ 99.83M€ 103.19M€ 102.40M€ 94.25M
Cash Flow-
Free Cash Flow€ 8.23M€ -6.52M€ 874.00K€ 8.21M€ -2.09M
Operating Cash Flow€ 11.59M€ -3.62M€ 1.27M€ 9.16M€ -1.11M
Investing Cash Flow€ -3.14M€ -3.74M€ -366.00K€ -941.00K€ 541.00K
Financing Cash Flow€ -2.74M€ 95.00K€ 3.73M€ -10.05M€ -1.67M
Currency in EUR

init innovation in traffic systems Earnings and Revenue History

init innovation in traffic systems Debt to Assets

init innovation in traffic systems Cash Flow

init innovation in traffic systems Forecast EPS vs Actual EPS

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