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Indel B S.p.A. (IT:INDB)
:INDB
Italy Market
INDB
Indel B S.p.A.
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Indel B S.p.A. (INDB) Financial Statements

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Indel B S.p.A. Financial Overview

Indel B S.p.A.'s market cap is currently €108.21M. The company's EPS TTM is €3.877; its P/E ratio is 4.99; and it has a dividend yield of 4.15%. Indel B S.p.A. is scheduled to report earnings on September 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenue€ 204.89M€ 199.60M€ 221.16M€ 223.37M€ 185.81M
Gross Profit€ 11.05M€ 11.40M€ 40.01M€ 62.34M€ 55.02M
Operating Income€ 11.82M€ 13.40M€ 12.01M€ 16.39M€ 28.81M
EBITDA€ 19.57M€ 19.70M€ 22.13M€ 25.62M€ 26.24M
Net Income€ 20.41M€ 10.80M€ 10.44M€ 12.05M€ 24.25M
Balance Sheet
Cash & Short-Term Investments€ 29.43M€ 16.20M€ 34.38M€ 17.32M€ 24.19M
Total Assets€ 237.27M€ 203.80M€ 221.87M€ 225.40M€ 211.45M
Total Debt€ 46.53M€ 26.60M€ 41.95M€ 45.78M€ 36.94M
Net Debt€ 17.11M€ 10.40M€ 7.58M€ 28.45M€ 12.75M
Total Liabilities€ 97.73M€ 79.30M€ 94.77M€ 104.16M€ 97.77M
Stockholders' Equity€ 138.83M€ 124.50M€ 126.63M€ 120.91M€ 113.51M
Cash Flow
Free Cash Flow€ 10.98M€ 10.80M€ 24.82M€ -10.54M€ -4.55M
Operating Cash Flow€ 14.59M€ 19.50M€ 33.41M€ -5.31M€ 5.57M
Investing Cash Flow€ -14.74M€ -6.53M€ -7.25M€ -3.26M€ -10.57M
Financing Cash Flow€ 13.42M€ -29.04M€ -9.00M€ 2.01M€ -14.05M
Currency in EUR

Indel B S.p.A. Earnings and Revenue History

Income Statement >

Indel B S.p.A. Debt to Assets

Balance Sheet >

Indel B S.p.A. Cash Flow

Cash Flow >

Indel B S.p.A. Forecast EPS vs Actual EPS

Earnings >