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Intracom Holdings SA (GB:0I91)
LSE:0I91
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0I91
Intracom Holdings
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Intracom Holdings (0I91) Financial Statements

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Intracom Holdings Financial Overview

Intracom Holdings's market cap is currently €272.18M. The company's EPS TTM is €0.212; its P/E ratio is 3.43; and it has a dividend yield of 1.59%. Intracom Holdings 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€ 959.00K€ 20.48M€ 2.04M€ 275.22M€ 436.47M
Gross Profit€ 110.00K€ 10.73M€ 501.00K€ 23.07M€ 64.18M
Operating Income€ 7.13M€ 23.45M€ -27.27M€ -4.40M€ 1.49M
EBITDA€ 13.01M€ 34.15M€ -23.41M€ 8.15M€ -6.17M
Net Income€ -982.00K€ 19.96M€ 12.60M€ 131.54M€ -4.88M
Balance Sheet
Cash & Short-Term Investments€ 126.14M€ 163.17M€ 184.01M€ 217.47M€ 83.97M
Total Assets€ 504.44M€ 489.06M€ 414.71M€ 773.88M€ 766.39M
Total Debt€ 54.34M€ 72.06M€ 27.47M€ 189.28M€ 215.52M
Net Debt€ -71.42M€ -90.69M€ -156.25M€ -27.21M€ 132.49M
Total Liabilities€ 100.73M€ 107.76M€ 63.97M€ 403.89M€ 533.58M
Stockholders' Equity€ 359.43M€ 372.41M€ 332.68M€ 333.32M€ 211.49M
Cash Flow
Free Cash Flow€ 783.00K€ -14.79M€ -57.89M€ -55.51M€ 18.18M
Operating Cash Flow€ 4.80M€ -12.18M€ -30.23M€ -23.43M€ 33.10M
Investing Cash Flow€ -31.62M€ -11.44M€ 13.11M€ 124.02M€ -9.03M
Financing Cash Flow€ -10.17M€ 2.65M€ -15.57M€ 32.96M€ 4.47M
Currency in EUR

Intracom Holdings Earnings and Revenue History

Income Statement >

Intracom Holdings Debt to Assets

Balance Sheet >

Intracom Holdings Cash Flow

Cash Flow >

Intracom Holdings Forecast EPS vs Actual EPS

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

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