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init innovation in traffic systems (GB:0EWR)
:0EWR
UK Market

init innovation in traffic systems (0EWR) Financial Statements

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init innovation in traffic systems Financial Overview

init innovation in traffic systems's market cap is currently €369.62M. The company's EPS TTM is €1.852; its P/E ratio is 19.79; and it has a dividend yield of 1.91%. init innovation in traffic systems is scheduled to report earnings on March 26, 2025, 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€ 210.80M€ 191.25M€ 176.66M€ 180.67M€ 156.46M
Gross Profit€ 80.39M€ 76.56M€ 62.67M€ 62.17M€ 53.24M
Operating Income€ 17.86M€ 21.08M€ 17.54M€ 19.69M€ 16.27M
EBITDA€ 32.07M€ 30.95M€ 27.10M€ 28.70M€ 23.93M
Net Income€ 15.19M€ 16.52M€ 12.41M€ 14.92M€ 11.33M
Balance Sheet
Cash & Short-Term Investments€ 27.33M€ 40.08M€ 28.20M€ 32.25M€ 26.21M
Total Assets€ 260.48M€ 245.75M€ 216.90M€ 226.65M€ 200.40M
Total Debt€ 69.28M€ 62.54M€ 44.96M€ 54.56M€ 42.62M
Net Debt€ 41.98M€ 22.49M€ 16.80M€ 22.35M€ 16.45M
Total Liabilities€ 139.91M€ 129.19M€ 114.28M€ 136.12M€ 114.85M
Stockholders' Equity€ 120.16M€ 116.36M€ 102.40M€ 90.33M€ 85.38M
Cash Flow
Free Cash Flow€ -4.28M€ 14.41M€ 12.33M€ 17.29M€ 15.48M
Operating Cash Flow€ 7.98M€ 24.38M€ 16.01M€ 24.44M€ 21.13M
Investing Cash Flow€ -13.45M€ -10.54M€ -3.40M€ -14.63M€ -5.56M
Financing Cash Flow€ -6.80M€ -2.22M€ -17.74M€ -2.80M€ -10.14M
Currency in EUR

init innovation in traffic systems Earnings and Revenue History

init innovation in traffic systems Debt to Assets

init innovation in traffic systems Cash Flow

init innovation in traffic systems Forecast EPS vs Actual EPS

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