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Iniziative Bresciane S.p.A. (IT:IB)
:IB
Italy Market
IB
Iniziative Bresciane S.p.A.
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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 €63.49M. The company's EPS TTM is €0.807; its P/E ratio is -125.54; and it has a dividend yield of 5.26%. 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 23.22M€ 25.09M€ 23.59M€ 15.97M€ 18.46M
Gross Profit€ 8.27M€ 7.92M€ 13.98M€ 15.23M€ 13.87M
Operating Income€ 4.63M€ 10.08M€ 8.14M€ -55.68K€ 3.02M
EBITDA€ 14.51M€ 19.74M€ 17.43M€ 10.76M€ 16.12M
Net Income€ 980.00K€ 4.20M€ 3.75M€ -526.67K€ 3.64M
Balance Sheet
Cash & Short-Term Investments€ 7.48M€ 4.78M€ 10.58M€ 17.01M€ 24.34M
Total Assets€ 205.42M€ 204.39M€ 214.52M€ 212.76M€ 202.23M
Total Debt€ 100.35M€ 105.46M€ 114.01M€ 122.20M€ 111.10M
Net Debt€ 92.87M€ 100.68M€ 103.43M€ 105.19M€ 86.76M
Total Liabilities€ 131.06M€ 128.63M€ 140.01M€ 139.54M€ 126.32M
Stockholders' Equity€ 74.36M€ 73.82M€ 73.00M€ 70.55M€ 73.80M
Cash Flow
Free Cash Flow€ 9.05M€ 6.48M€ -6.00M€ -14.28M€ -18.78M
Operating Cash Flow€ 15.29M€ 16.32M€ 10.89M€ 5.51M€ 8.63M
Investing Cash Flow€ -6.07M€ -10.12M€ -12.35M€ -19.79M€ -31.39M
Financing Cash Flow€ -6.52M€ -12.01M€ -4.97M€ 6.95M€ 27.44M
Currency in EUR

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

Income Statement >

Iniziative Bresciane S.p.A. Debt to Assets

Balance Sheet >

Iniziative Bresciane S.p.A. Cash Flow

Cash Flow >

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

Currently, no data available
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Earnings >