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IDH DEVELOPMENT S.A. (DE:7E2)
FRANKFURT:7E2
Germany Market
7E2
IDH DEVELOPMENT S.A.
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IDH DEVELOPMENT S.A. (7E2) Financial Statements

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IDH DEVELOPMENT S.A. Financial Overview

IDH DEVELOPMENT S.A.'s market cap is currently ―. The company's EPS TTM is €0.003; its P/E ratio is 64.38; IDH DEVELOPMENT S.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.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenuezł 2.61Mzł -10.56Mzł 2.52Mzł 10.77Mzł 4.11M
Gross Profitzł 1.76Mzł 882.35Kzł -4.82Mzł 4.72Mzł 2.70M
EBITzł -992.04Kzł -4.89Mzł -63.80Mzł -16.41Mzł 1.67M
EBITDAzł -907.05Kzł -4.76Mzł -63.64Mzł -16.28Mzł 1.80M
Net Income Common Stockholderszł -709.66Kzł -5.49Mzł -62.74Mzł -15.92Mzł 1.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 1.62Mzł 1.92Mzł 1.78Mzł 1.77Mzł 1.78M
Total Assetszł 62.34Mzł 102.58Mzł 73.41Mzł 107.98Mzł 89.94M
Total Debtzł 6.01Mzł 6.79Mzł 4.59Mzł 13.32Mzł 11.48M
Net Debtzł 4.39Mzł 4.87Mzł 2.81Mzł 11.55Mzł 9.70M
Total Liabilitieszł 91.30Mzł 86.48Mzł 97.74Mzł 69.56Mzł 35.61M
Stockholders Equityzł -28.96Mzł 16.09Mzł -24.33Mzł 38.41Mzł 54.34M
Cash Flow-
Free Cash Flowzł -12.66Mzł -300.32Kzł 1.56Mzł 11.73Mzł -480.88K
Operating Cash Flowzł -12.66Mzł -300.32Kzł 1.56Mzł 11.73Mzł 105.13K
Investing Cash Flowzł 12.79Mzł 488.00Kzł 0.00zł -13.00Mzł -673.00K
Financing Cash Flowzł -102.00Kzł -67.81Kzł -1.56Mzł 1.26Mzł 577.71K
Currency in PLN

IDH DEVELOPMENT S.A. Earnings and Revenue History

Income Statement >

IDH DEVELOPMENT S.A. Debt to Assets

Balance Sheet >

IDH DEVELOPMENT S.A. Cash Flow

Cash Flow >

IDH DEVELOPMENT S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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