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Ion Beam Applications SA IBA (GB:0GZK)
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0GZK
Ion Beam Applications SA IBA
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Ion Beam Applications SA IBA (0GZK) Financial Statements

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Ion Beam Applications SA IBA Financial Overview

Ion Beam Applications SA IBA's market cap is currently €390.27M. The company's EPS TTM is €0.517; its P/E ratio is 30.05; Ion Beam Applications SA IBA is scheduled to report earnings on March 27, 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€ 620.20M€ 498.20M€ 428.72M€ 361.27M€ 312.96M
Gross Profit€ 199.60M€ 166.00M€ 134.44M€ 126.77M€ 107.69M
Operating Income€ 27.30M€ 17.30M€ 5.09M€ 4.96M€ 13.47M
EBITDA€ 41.00M€ 26.70M€ 19.13M€ 13.13M€ 23.12M
Net Income€ 12.70M€ 9.30M€ -9.11M€ 6.06M€ 3.88M
Balance Sheet
Cash & Short-Term Investments€ 66.40M€ 72.40M€ 109.61M€ 167.99M€ 199.27M
Total Assets€ 690.60M€ 616.10M€ 597.53M€ 623.90M€ 546.05M
Total Debt€ 116.80M€ 50.08M€ 41.58M€ 40.87M€ 68.98M
Net Debt€ 52.10M€ -22.12M€ -67.72M€ -126.96M€ -131.59M
Total Liabilities€ 563.40M€ 505.20M€ 491.32M€ 505.56M€ 420.15M
Stockholders' Equity€ 127.20M€ 110.90M€ 106.21M€ 115.95M€ 125.90M
Cash Flow
Free Cash Flow€ -35.00M€ -14.30M€ -32.08M€ 13.57M€ 79.98M
Operating Cash Flow€ -25.70M€ -10.00M€ -19.77M€ 20.90M€ 85.01M
Investing Cash Flow€ -35.30M€ -13.80M€ -13.32M€ -19.14M€ -8.03M
Financing Cash Flow€ 56.80M€ -12.80M€ -14.38M€ -41.48M€ -34.08M
Currency in EUR

Ion Beam Applications SA IBA Earnings and Revenue History

Income Statement >

Ion Beam Applications SA IBA Debt to Assets

Balance Sheet >

Ion Beam Applications SA IBA Cash Flow

Cash Flow >

Ion Beam Applications SA IBA Forecast EPS vs Actual EPS

Earnings >