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IMMSI SPA (GB:0O2X)
LSE:0O2X
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0O2X
IMMSI SPA
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IMMSI SPA (0O2X) Financial Statements

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IMMSI SPA Financial Overview

IMMSI SPA's market cap is currently €169.92M. The company's EPS TTM is €-0.016; its P/E ratio is 33.84; and it has a dividend yield of 171.12%. IMMSI SPA is scheduled to report earnings on March 24, 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€ 1.75B€ 2.02B€ 2.13B€ 1.71B€ 1.38B
Gross Profit€ 667.33M€ 515.88M€ 762.82M€ 642.85M€ 531.84M
Operating Income€ 129.29M€ 160.85M€ 143.68M€ 97.75M€ 66.44M
EBITDA€ 276.38M€ 318.38M€ 287.73M€ 240.94M€ 196.31M
Net Income€ 6.04M€ 19.08M€ 63.90M€ 35.42M€ 15.81M
Balance Sheet
Cash & Short-Term Investments€ 158.82M€ 209.17M€ 267.29M€ 294.16M€ 252.03M
Total Assets€ 2.31B€ 2.28B€ 2.37B€ 2.31B€ 2.13B
Total Debt€ 1.11B€ 1.04B€ 1.00B€ 1.06B€ 1.05B
Net Debt€ 954.98M€ 840.15M€ 737.04M€ 769.34M€ 802.90M
Total Liabilities€ 1.92B€ 1.88B€ 1.96B€ 1.92B€ 1.77B
Stockholders' Equity€ 219.92M€ 228.84M€ 240.26M€ 231.95M€ 229.44M
Cash Flow
Free Cash Flow€ -90.88M€ -25.83M€ 65.15M€ 38.69M€ 25.53M
Operating Cash Flow€ 113.91M€ 149.14M€ 219.62M€ 198.32M€ 168.74M
Investing Cash Flow€ -179.42M€ -171.34M€ -141.40M€ -142.72M€ -138.49M
Financing Cash Flow€ 26.56M€ -43.80M€ -103.47M€ -24.54M€ 18.72M
Currency in EUR

IMMSI SPA Earnings and Revenue History

Income Statement >

IMMSI SPA Debt to Assets

Balance Sheet >

IMMSI SPA Cash Flow

Cash Flow >

IMMSI SPA Forecast EPS vs Actual EPS

Earnings >

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