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IGD SIIIQ S.p.A. (GB:0STP)
LSE:0STP
UK Market
0STP
IGD SIIIQ S.p.A.
RESEARCH TOOLSreports

IGD SIIIQ S.p.A. (0STP) Financial Statements

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IGD SIIIQ S.p.A. Financial Overview

IGD SIIIQ S.p.A.'s market cap is currently €379.02M. The company's EPS TTM is €0.063; its P/E ratio is 19.02; IGD SIIIQ S.p.A. is scheduled to report earnings on November 11, 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€ 137.03M€ 148.62M€ 144.79M€ 145.53M€ 146.29M
Gross Profit€ 107.88M€ 112.61M€ 108.59M€ 121.50M€ 122.86M
Operating Income€ 66.49M€ 117.29M€ 7.73M€ 88.70M€ 108.22M
EBITDA€ 41.29M€ -28.81M€ 98.80M€ 112.96M€ -57.41M
Net Income€ -30.08M€ -81.73M€ -22.32M€ 52.77M€ -74.32M
Balance Sheet
Cash & Short-Term Investments€ 4.74M€ 6.07M€ 27.07M€ 158.08M€ 117.34M
Total Assets€ 1.85B€ 2.06B€ 2.21B€ 2.41B€ 2.48B
Total Debt€ 808.63M€ 974.67M€ 1.00B€ 1.14B€ 1.27B
Net Debt€ 803.89M€ 968.60M€ 977.12M€ 985.97M€ 1.16B
Total Liabilities€ 883.21M€ 1.06B€ 1.09B€ 1.23B€ 1.36B
Stockholders' Equity€ 970.27M€ 1.00B€ 1.12B€ 1.17B€ 1.11B
Cash Flow
Free Cash Flow€ 27.07M€ 54.20M€ 50.29M€ 59.97M€ 39.19M
Operating Cash Flow€ 46.46M€ 77.38M€ 82.98M€ 78.68M€ 54.03M
Investing Cash Flow€ 137.35M€ -23.18M€ -32.70M€ 95.16M€ -14.81M
Financing Cash Flow€ -185.14M€ -75.16M€ -181.33M€ -133.01M€ -50.46M
Currency in EUR

IGD SIIIQ S.p.A. Earnings and Revenue History

Income Statement >

IGD SIIIQ S.p.A. Debt to Assets

Balance Sheet >

IGD SIIIQ S.p.A. Cash Flow

Cash Flow >

IGD SIIIQ S.p.A. Forecast EPS vs Actual EPS

Earnings >