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Intek Group S.p.A. (GB:0MB2)
LSE:0MB2
0MB2
Intek Group S.p.A.
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Intek Group S.p.A. (0MB2) Financial Statements

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Intek Group S.p.A. Financial Overview

Intek Group S.p.A.'s market cap is currently ―. The company's EPS TTM is €-0.326; its P/E ratio is -2.85; Intek Group S.p.A. is scheduled to report earnings on September 19, 2023, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 132.94M€ 94.25M€ 30.07M€ 26.12M€ 40.52M
Total Assets€ 2.07B€ 1.97B€ 685.29M€ 619.06M€ 625.24M
Total Debt€ 396.51M€ 347.31M€ 124.25M€ 104.94M€ 107.44M
Net Debt€ 263.57M€ 253.07M€ 94.18M€ 78.82M€ 66.91M
Total Liabilities€ 1.50B€ 1.37B€ 133.59M€ 115.93M€ 118.06M
Stockholders Equity€ 534.99M€ 572.79M€ 551.70M€ 503.13M€ 507.18M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Intek Group S.p.A. Earnings and Revenue History

Income Statement >

Intek Group S.p.A. Debt to Assets

Balance Sheet >

Intek Group S.p.A. Cash Flow

Cash Flow >

Intek Group S.p.A. Forecast EPS vs Actual EPS

Earnings >

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