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init innovation in traffic systems SE (GB:0EWR)
LSE:0EWR
UK Market

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 €376.57M. The company's EPS TTM is €0.14; its P/E ratio is 25.80; and it has a dividend yield of 1.81%. init innovation in traffic systems is scheduled to report earnings on May 15, 2025, 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€ 265.67M€ 210.80M€ 191.25M€ 176.66M€ 180.67M
Gross Profit€ 91.62M€ 80.39M€ 76.56M€ 62.67M€ 62.17M
Operating Income€ 25.32M€ 20.45M€ 18.52M€ 13.08M€ 16.39M
EBITDA€ 39.08M€ 32.61M€ 31.28M€ 27.39M€ 28.70M
Net Income€ 15.46M€ 15.19M€ 16.52M€ 12.41M€ 14.92M
Balance Sheet
Cash & Short-Term Investments€ 23.55M€ 27.33M€ 40.08M€ 28.20M€ 32.25M
Total Assets€ 313.03M€ 260.48M€ 245.75M€ 216.90M€ 226.65M
Total Debt€ 98.56M€ 69.28M€ 62.54M€ 44.96M€ 54.56M
Net Debt€ 75.04M€ 41.98M€ 22.49M€ 16.80M€ 22.35M
Total Liabilities€ 178.72M€ 139.91M€ 129.19M€ 114.28M€ 136.12M
Stockholders' Equity€ 134.19M€ 120.16M€ 116.36M€ 102.40M€ 90.33M
Cash Flow
Free Cash Flow€ 4.21M€ -4.28M€ 14.41M€ 12.33M€ 17.29M
Operating Cash Flow€ 10.84M€ 7.98M€ 24.38M€ 16.01M€ 24.44M
Investing Cash Flow€ -23.96M€ -13.45M€ -10.54M€ -3.40M€ -14.63M
Financing Cash Flow€ 8.49M€ -6.80M€ -2.22M€ -17.74M€ -2.80M
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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