Intred SpA (ITD) Financial Statements

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Intred SpA Financial Overview

Intred SpA's market cap is currently €143.47M. The company's EPS TTM is €0.433; its P/E ratio is 19.20; and it has a dividend yield of 1.05%. Intred SpA 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 55.82M	€ 55.24M	€ 50.11M	€ 45.57M	€ 40.48M
Gross Profit	€ 12.71M	€ 53.25M	€ 34.92M	€ 30.73M	€ 40.36M
Operating Income	€ 12.44M	€ 12.39M	€ 22.26M	€ 11.97M	€ 12.26M
EBITDA	€ 25.40M	€ 24.13M	€ 22.78M	€ 20.06M	€ 17.82M
Net Income	€ 8.30M	€ 6.89M	€ 8.19M	€ 8.67M	€ 8.62M
Balance Sheet
Cash & Short-Term Investments	€ 4.92M	€ 10.28M	€ 7.86M	€ 17.59M	€ 15.33M
Total Assets	€ 163.05M	€ 156.71M	€ 133.30M	€ 126.13M	€ 85.60M
Total Debt	€ 47.02M	€ 43.14M	€ 28.77M	€ 29.13M	€ 9.92M
Net Debt	€ 42.10M	€ 32.86M	€ 20.91M	€ 11.53M	€ -5.41M
Total Liabilities	€ 95.15M	€ 96.99M	€ 78.30M	€ 78.13M	€ 45.31M
Stockholders' Equity	€ 67.89M	€ 59.72M	€ 55.00M	€ 47.99M	€ 40.29M
Cash Flow
Free Cash Flow	€ 0.00	€ -10.12M	€ -8.51M	€ -16.48M	€ 5.62M
Operating Cash Flow	€ 17.33M	€ 21.69M	€ 22.45M	€ 22.86M	€ 26.09M
Investing Cash Flow	€ -22.08M	€ -31.82M	€ -30.62M	€ -38.83M	€ -20.47M
Financing Cash Flow	€ -610.76K	€ 12.54M	€ -1.55M	€ 18.23M	€ 2.89M

Currency in EUR

Intred SpA Earnings and Revenue History

Income Statement >

Intred SpA Debt to Assets

Balance Sheet >

Intred SpA Cash Flow

Cash Flow >

Intred SpA Forecast EPS vs Actual EPS

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