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IMMSI SPA (GB:0O2X)
LSE:0O2X
0O2X
IMMSI SPA
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IMMSI SPA (0O2X) Financial Statements

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IMMSI SPA Financial Overview

IMMSI SPA's market cap is currently ―. The company's EPS TTM is €0.032; its P/E ratio is 14.85; and it has a dividend yield of 8.34%. IMMSI SPA is scheduled to report earnings on March 19, 2025, 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€ 468.26M€ 580.34M€ 610.39M€ 467.13M€ 359.74M
Gross Profit€ 169.88M€ 203.45M€ 289.14M€ 100.35M€ 350.30M
EBIT€ -32.19M€ 88.44M€ 50.44M€ 30.25M€ -6.60M
EBITDA€ 6.97M€ 124.73M€ 85.31M€ 63.55M€ 27.18M
Net Income Common Stockholders€ 4.30M€ 8.06M€ 13.44M€ 1.28M€ -2.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 267.29M€ 323.66M€ 253.71M€ 235.10M€ 294.16M
Total Assets€ 2.37B€ 2.46B€ 2.41B€ 2.40B€ 2.31B
Total Debt€ 1.00B€ 1.05B€ 1.01B€ 1.07B€ 1.06B
Net Debt€ 733.33M€ 725.31M€ 755.72M€ 836.77M€ 765.56M
Total Liabilities€ 1.96B€ 2.05B€ 2.00B€ 2.00B€ 1.92B
Stockholders Equity€ 240.26M€ 240.93M€ 235.56M€ 223.83M€ 231.95M
Cash Flow-
Free Cash Flow€ 11.13M€ 43.65M€ 80.58M€ -70.20M€ -31.79M
Operating Cash Flow€ 62.74M€ 78.84M€ 121.40M€ -43.35M€ 21.14M
Investing Cash Flow€ -52.72M€ -34.86M€ -27.20M€ -26.63M€ -43.26M
Financing Cash Flow€ -56.34M€ 21.57M€ -81.24M€ 12.53M€ 62.14M
Currency in EUR

IMMSI SPA Earnings and Revenue History

Income Statement >

IMMSI SPA Debt to Assets

Balance Sheet >

IMMSI SPA Cash Flow

Cash Flow >

IMMSI SPA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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