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IMMSI SPA (GB:0O2X)
LSE:0O2X
Holding GB:0O2X?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 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 |
IMMSI SPA Forecast EPS vs Actual EPS
Currently, no data available
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