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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 €445.23M. The company's EPS TTM is €0.131; its P/E ratio is 11.97; IGD SIIIQ S.p.A. is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 140.79M€ 137.03M€ 148.62M€ 144.79M€ 145.53M
Gross Profit€ 119.96M€ 107.88M€ 112.61M€ 108.59M€ 121.50M
Operating Income€ 92.77M€ 66.49M€ 117.29M€ 7.73M€ 88.70M
EBITDA€ 92.13M€ 41.29M€ -28.81M€ 98.80M€ 112.96M
Net Income€ 32.00M€ -30.08M€ -81.73M€ -22.32M€ 52.77M
Balance Sheet
Cash & Short-Term Investments€ 9.29M€ 4.74M€ 6.07M€ 27.07M€ 158.08M
Total Assets€ 1.86B€ 1.85B€ 2.06B€ 2.21B€ 2.41B
Total Debt€ 799.87M€ 808.63M€ 974.67M€ 1.00B€ 1.14B
Net Debt€ 790.58M€ 803.89M€ 968.60M€ 977.12M€ 985.97M
Total Liabilities€ 863.84M€ 883.21M€ 1.06B€ 1.09B€ 1.23B
Stockholders' Equity€ 992.54M€ 970.27M€ 1.00B€ 1.12B€ 1.17B
Cash Flow
Free Cash Flow€ 23.50M€ 27.07M€ 54.20M€ 50.29M€ 59.97M
Operating Cash Flow€ 49.76M€ 46.46M€ 77.38M€ 82.98M€ 78.68M
Investing Cash Flow€ -8.22M€ 137.35M€ -23.18M€ -32.70M€ 95.16M
Financing Cash Flow€ -37.07M€ -185.14M€ -75.16M€ -181.33M€ -133.01M
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 >