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Iren S.p.A. (GB:0MUN)
LSE:0MUN
0MUN
Iren S.p.A.
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Iren S.p.A. (0MUN) Financial Statements

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Iren S.p.A. Financial Overview

Iren S.p.A.'s market cap is currently ―. The company's EPS TTM is €0.187; its P/E ratio is 10.53; and it has a dividend yield of 5.65%. Iren S.p.A. is scheduled to report earnings on July 29, 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€ 2.23B€ 1.83B€ 1.53B€ 2.15B€ 1.89B
Gross Profit€ 467.50M€ 247.35M€ 363.46M€ 479.96M€ 481.66M
EBIT€ 120.06M€ 59.02M€ 50.95M€ 231.48M€ 103.05M
EBITDA€ 252.44M€ 197.64M€ 181.38M€ 352.63M€ 235.51M
Net Income Common Stockholders€ 88.25M€ 4.44M€ 14.98M€ 118.34M€ 61.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 788.40M€ 779.79M€ 476.94M€ 917.08M€ 606.89M
Total Assets€ 11.72B€ 11.39B€ 10.70B€ 10.89B€ 10.31B
Total Debt€ 106.62M€ 0.00€ 4.27B€ 0.00€ 3.94B
Net Debt€ -681.78M€ -779.79M€ 3.79B€ -917.08M€ 3.33B
Total Liabilities-€ 8.43B€ 7.76B€ 7.79B€ 7.36B
Stockholders Equity€ 2.75B€ 2.54B€ 2.55B€ 2.70B€ 2.57B
Cash Flow-
Free Cash Flow€ 534.61M€ -305.22M€ -102.65M€ 58.75M€ 6.79M
Operating Cash Flow€ 875.08M€ -85.92M€ 94.53M€ 199.37M€ 298.54M
Investing Cash Flow€ -333.80M€ -234.58M€ -248.57M€ -325.15M€ -327.23M
Financing Cash Flow€ -235.78M€ 326.45M€ 89.50M€ 60.39M€ 91.26M
Currency in EUR

Iren S.p.A. Earnings and Revenue History

Income Statement >

Iren S.p.A. Debt to Assets

Balance Sheet >

Iren S.p.A. Cash Flow

Cash Flow >

Iren S.p.A. Forecast EPS vs Actual EPS

Earnings >

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