Intracom Holdings (0I91) Financial Statements

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Intracom Holdings Financial Overview

Intracom Holdings's market cap is currently €308.09M. The company's EPS TTM is €0.01; its P/E ratio is 21.21; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 33.36M	€ 959.00K	€ 20.48M	€ 2.04M	€ 275.22M
Gross Profit	€ 14.45M	€ 110.00K	€ 10.73M	€ 501.00K	€ 23.07M
Operating Income	€ -2.02M	€ 7.13M	€ 23.45M	€ -27.27M	€ -4.40M
EBITDA	€ 131.00K	€ 13.01M	€ 34.15M	€ -23.41M	€ 8.15M
Net Income	€ 13.58M	€ -982.00K	€ 19.96M	€ 12.60M	€ 131.54M
Balance Sheet
Cash & Short-Term Investments	€ 163.38M	€ 126.14M	€ 163.17M	€ 184.01M	€ 217.47M
Total Assets	€ 597.49M	€ 504.44M	€ 489.06M	€ 414.71M	€ 773.88M
Total Debt	€ 36.30M	€ 54.34M	€ 72.06M	€ 27.47M	€ 189.28M
Net Debt	€ -73.47M	€ -71.42M	€ -90.69M	€ -156.25M	€ -27.21M
Total Liabilities	€ 115.54M	€ 100.73M	€ 107.76M	€ 63.97M	€ 403.89M
Stockholders' Equity	€ 360.65M	€ 359.43M	€ 372.41M	€ 332.68M	€ 333.32M
Cash Flow
Free Cash Flow	€ 36.10M	€ 783.00K	€ -14.79M	€ -57.89M	€ -55.51M
Operating Cash Flow	€ 37.71M	€ 4.80M	€ -12.18M	€ -30.23M	€ -23.43M
Investing Cash Flow	€ -87.67M	€ -31.62M	€ -11.44M	€ 13.11M	€ 124.02M
Financing Cash Flow	€ 33.97M	€ -10.17M	€ 2.65M	€ -15.57M	€ 32.96M

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

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Earnings >