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Institut de Developpement Industriel SA IDI (GB:0I0P)
LSE:0I0P
UK Market
0I0P
Institut de Developpement Industriel SA IDI
RESEARCH TOOLSreports

Institut de Developpement Industriel SA IDI (0I0P) Financial Statements

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Institut de Developpement Industriel SA IDI Financial Overview

Institut de Developpement Industriel SA IDI's market cap is currently €504.32M. The company's EPS TTM is €2.745; its P/E ratio is 17.05; Institut de Developpement Industriel SA IDI 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 17.11M€ 9.78M€ 9.80M€ 5.10M€ 3.88M
Gross Profit€ 8.62M€ 3.07M€ 5.31M€ 1.14M€ 488.00K
Operating Income€ 16.84M€ 71.30M€ 77.96M€ 128.91M€ 32.57M
EBITDA€ 18.20M€ 72.27M€ 78.19M€ 129.35M€ 33.01M
Net Income€ 19.58M€ 70.81M€ 80.38M€ 126.24M€ 32.36M
Balance Sheet
Cash & Short-Term Investments€ 143.16M€ 318.32M€ 52.48M€ 12.92M€ 22.35M
Total Assets€ 791.26M€ 865.61M€ 798.32M€ 738.59M€ 679.75M
Total Debt€ 58.07M€ 92.42M€ 97.47M€ 87.31M€ 129.54M
Net Debt€ -53.90M€ -90.77M€ 89.14M€ 75.10M€ 107.74M
Total Liabilities€ 93.31M€ 132.23M€ 125.52M€ 126.15M€ 161.35M
Stockholders' Equity€ 696.08M€ 732.41M€ 672.79M€ 612.43M€ 518.39M
Cash Flow
Free Cash Flow€ -17.43M€ -17.08M€ -18.38M€ -9.85M€ -12.10M
Operating Cash Flow€ -17.30M€ -15.10M€ -18.38M€ -9.83M€ -12.07M
Investing Cash Flow€ -68.53M€ 299.64M€ 87.57M€ 77.87M€ 14.46M
Financing Cash Flow€ -89.09M€ -18.70M€ -23.45M€ -75.54M€ 493.00K
Currency in EUR

Institut de Developpement Industriel SA IDI Earnings and Revenue History

Income Statement >

Institut de Developpement Industriel SA IDI Debt to Assets

Balance Sheet >

Institut de Developpement Industriel SA IDI Cash Flow

Cash Flow >

Institut de Developpement Industriel SA IDI Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >