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TINC Comm. VA. (GB:0R7T)
LSE:0R7T
UK Market
0R7T
TINC Comm. VA.
RESEARCH TOOLSreports

TINC Comm. VA. (0R7T) Financial Statements

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3 Followers

TINC Comm. VA. Financial Overview

TINC Comm. VA.'s market cap is currently €554.67M. The company's EPS TTM is €0.458; its P/E ratio is 5.85; and it has a dividend yield of 4.82%. TINC Comm. VA. is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Dec 23Jun 22Jun 21
Income Statement
Total Revenue€ 27.55M€ 32.70M€ 38.74M€ 36.02M€ 20.38M
Gross Profit€ 27.55M€ 28.13M€ 34.97M€ 36.02M€ 39.82K
Operating Income€ 43.28M€ 43.99M€ 33.88M€ 36.74M€ 25.59M
EBITDA€ 43.31M€ 43.99M€ 33.89M€ 36.74M€ 25.59M
Net Income€ 40.62M€ 42.49M€ 33.93M€ 36.61M€ 24.97M
Balance Sheet
Cash & Short-Term Investments€ 0.00€ 889.61K€ 27.36M€ 38.89M€ 48.44M
Total Assets€ 716.80M€ 514.66M€ 497.41M€ 482.53M€ 464.64M
Total Debt€ 77.80M€ 6.90M€ 0.00€ 0.00€ 0.00
Net Debt€ 76.00M€ 6.01M€ -27.36M€ -38.89M€ -48.44M
Total Liabilities€ 79.29M€ 8.24M€ 2.81M€ 2.13M€ 1.01M
Stockholders' Equity€ 637.51M€ 506.42M€ 494.60M€ 480.41M€ 463.62M
Cash Flow
Free Cash Flow€ 0.00€ 17.75M€ 35.47M€ 13.44M€ 14.88M
Operating Cash Flow€ 16.28M€ 17.75M€ 35.47M€ 13.44M€ 14.88M
Investing Cash Flow€ -176.26M€ -20.58M€ -36.91M€ -3.35M€ -7.79M
Financing Cash Flow€ 160.89M€ -23.65M€ -19.64M€ -19.64M€ -18.91M
Currency in EUR

TINC Comm. VA. Earnings and Revenue History

Income Statement >

TINC Comm. VA. Debt to Assets

Balance Sheet >

TINC Comm. VA. Cash Flow

Cash Flow >

TINC Comm. VA. Forecast EPS vs Actual EPS

Earnings >