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Intred SpA (IT:ITD)
:ITD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 55.24M | € 50.11M | € 46.08M | € 41.24M | € 36.39M |
| Gross Profit | € 53.25M | € 34.92M | € 37.75M | € 34.82M | € 30.60M |
| Operating Income | € 12.39M | € 22.26M | € 12.46M | € 12.04M | € 8.60M |
| EBITDA | € 24.13M | € 22.78M | € 19.44M | € 16.99M | € 13.91M |
| Net Income | € 6.89M | € 8.19M | € 8.67M | € 8.62M | € 6.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 10.28M | € 7.86M | € 17.59M | € 15.33M | € 6.83M |
| Total Assets | € 156.71M | € 133.30M | € 126.13M | € 85.60M | € 58.01M |
| Total Debt | € 43.14M | € 28.77M | € 29.13M | € 9.92M | € 6.40M |
| Net Debt | € 32.86M | € 20.91M | € 11.53M | € -5.41M | € -426.22K |
| Total Liabilities | € 96.99M | € 78.30M | € 78.13M | € 45.31M | € 25.72M |
| Stockholders' Equity | € 59.72M | € 55.00M | € 47.99M | € 40.29M | € 32.30M |
| Cash Flow | |||||
| Free Cash Flow | € -10.12M | € -8.51M | € -16.48M | € 5.62M | € -7.21M |
| Operating Cash Flow | € 21.69M | € 22.45M | € 22.86M | € 26.09M | € 14.99M |
| Investing Cash Flow | € -31.82M | € -30.62M | € -38.83M | € -20.47M | € -22.23M |
| Financing Cash Flow | € 12.54M | € -1.55M | € 18.23M | € 2.89M | € 4.11M |
Intred SpA Forecast EPS vs Actual EPS
Currently, no data available
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