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Iniziative Bresciane S.p.A. (IT:IB)
:IB
Italy Market

Iniziative Bresciane S.p.A. (IB) Financial Statements

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Iniziative Bresciane S.p.A. Financial Overview

Iniziative Bresciane S.p.A.'s market cap is currently €64.53M. The company's EPS TTM is €0.807; its P/E ratio is 15.35; and it has a dividend yield of 4.20%. Iniziative Bresciane S.p.A. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 25.09M€ 23.59M€ 15.97M€ 18.46M€ 16.06M
Gross Profit€ 7.92M€ 13.98M€ 11.29M€ 13.87M€ 12.26M
Operating Income€ 10.08M€ 8.14M€ 2.18M€ 7.95M€ 7.21M
EBITDA€ 19.74M€ 17.43M€ 10.91M€ 16.12M€ 14.44M
Net Income€ 4.20M€ 3.75M€ 205.37K€ 3.64M€ 4.84M
Balance Sheet
Cash & Short-Term Investments€ 4.78M€ 10.58M€ 17.01M€ 24.34M€ 19.45M
Total Assets€ 204.39M€ 214.52M€ 212.76M€ 202.23M€ 158.03M
Total Debt€ 105.46M€ 114.01M€ 122.20M€ 111.10M€ 69.80M
Net Debt€ 100.68M€ 103.43M€ 105.19M€ 86.76M€ 50.35M
Total Liabilities€ 128.63M€ 140.01M€ 139.54M€ 126.32M€ 83.73M
Stockholders' Equity€ 73.82M€ 73.00M€ 70.55M€ 73.80M€ 71.97M
Cash Flow
Free Cash Flow€ 6.48M€ -6.00M€ -14.28M€ -18.78M€ -8.14M
Operating Cash Flow€ 16.32M€ 10.89M€ 5.51M€ 8.63M€ 7.81M
Investing Cash Flow€ -10.12M€ -12.35M€ -19.79M€ -31.17M€ -15.93M
Financing Cash Flow€ -12.01M€ -4.97M€ 6.95M€ 27.44M€ 25.95M
Currency in EUR

Iniziative Bresciane S.p.A. Earnings and Revenue History

Iniziative Bresciane S.p.A. Debt to Assets

Iniziative Bresciane S.p.A. Cash Flow

Iniziative Bresciane S.p.A. Forecast EPS vs Actual EPS

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