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Izertis SA (ES:IZER)
:IZER
Spanish Market

Izertis SA (IZER) Financial Statements

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Izertis SA Financial Overview

Izertis SA's market cap is currently €258.18M. The company's EPS TTM is €0.165; its P/E ratio is 55.99; Izertis SA 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 117.23M€ 88.43M€ 65.05M€ 50.74M€ 46.35M
Gross Profit€ 37.22M€ 25.70M€ 17.30M€ 13.32M€ 11.77M
Operating Income€ 9.79M€ 6.29M€ 1.58M€ 3.78M€ 963.40K
EBITDA€ 17.96M€ 11.92M€ 7.79M€ 6.40M€ 3.86M
Net Income€ 5.04M€ 3.83M€ 360.00K€ 1.30M€ 239.52K
Balance Sheet
Cash & Short-Term Investments€ 30.86M€ 36.24M€ 37.89M€ 15.19M€ 4.49M
Total Assets€ 192.27M€ 144.63M€ 101.19M€ 62.39M€ 44.43M
Total Debt€ 82.45M€ 69.59M€ 52.12M€ 24.68M€ 18.52M
Net Debt€ 53.06M€ 33.98M€ 14.39M€ 9.69M€ 14.36M
Total Liabilities€ 119.39M€ 95.95M€ 68.96M€ 39.00M€ 28.77M
Stockholders' Equity€ 72.65M€ 48.48M€ 31.95M€ 23.14M€ 15.48M
Cash Flow
Free Cash Flow€ 10.29M€ 7.44M€ 2.10M€ 5.60M€ 2.10M
Operating Cash Flow€ 13.32M€ 9.53M€ 4.03M€ 7.24M€ 4.56M
Investing Cash Flow€ -19.92M€ -20.13M€ -5.39M€ -6.95M€ -7.35M
Financing Cash Flow€ 384.00K€ 8.48M€ 24.09M€ 10.53M€ 6.16M
Currency in EUR

Izertis SA Earnings and Revenue History

Izertis SA Debt to Assets

Izertis SA Cash Flow

Izertis SA Forecast EPS vs Actual EPS

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