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IRCE SpA (GB:0EVS)
LSE:0EVS
0EVS
IRCE SpA
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IRCE SpA (0EVS) Financial Statements

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IRCE SpA Financial Overview

IRCE SpA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; IRCE SpA is scheduled to report earnings on November 15, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 90.94M€ 106.14M€ 134.88M€ 126.11M€ 116.46M
Gross Profit€ 14.52M€ 8.74M€ 13.48M€ 13.35M€ 10.03M
EBIT€ 5.97M€ 2.04M€ 2.03M€ 4.16M€ -1.66M
EBITDA€ 7.59M€ 4.04M€ 3.98M€ 5.82M€ 2.97K
Net Income Common Stockholders€ 4.23M€ 800.00K€ 2.54M€ 1.65M€ 496.07K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 5.94M€ 6.84M€ 6.89M€ 5.38M€ 10.68M
Total Assets€ 250.84M€ 269.80M€ 294.07M€ 274.51M€ 256.32M
Total Debt€ 66.00M€ 69.81M€ 92.55M€ 83.16M€ 75.61M
Net Debt€ 60.06M€ 62.97M€ 85.66M€ 77.78M€ 64.94M
Total Liabilities€ 106.06M€ 126.67M€ 152.72M€ 134.50M€ 124.36M
Stockholders Equity€ 145.11M€ 143.46M€ 141.68M€ 140.33M€ 132.27M
Cash Flow-
Free Cash Flow€ 1.69M€ 23.21M€ -7.97M€ -12.91M€ 884.00K
Operating Cash Flow€ 6.04M€ 27.45M€ -5.54M€ -10.29M€ 5.47M
Investing Cash Flow€ -4.13M€ -4.25M€ -1.78M€ -2.62M€ -4.54M
Financing Cash Flow€ -3.17M€ -23.28M€ 8.68M€ 6.89M€ 4.90M
Currency in EUR

IRCE SpA Earnings and Revenue History

Income Statement >

IRCE SpA Debt to Assets

Balance Sheet >

IRCE SpA Cash Flow

Cash Flow >

IRCE SpA Forecast EPS vs Actual EPS

Earnings >

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