IVS Group SA (GB:0OLX)
LSE:0OLX
Holding GB:0OLX?
Track your performance easily

IVS Group SA (0OLX) Financial Statements

0 Followers

IVS Group SA Financial Overview

IVS Group SA's market cap is currently ―. The company's EPS TTM is €0.187; its P/E ratio is 37.79; IVS Group SA is scheduled to report earnings on November 14, 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€ 180.97M€ 163.64M€ 105.07M€ 92.42M€ 103.19M
Gross Profit€ 95.43M€ 87.33M€ 68.17M€ 58.98M€ 68.14M
EBIT€ 6.55M€ 7.27M€ 6.85M€ 1.86M€ 3.31M
EBITDA€ 30.04M€ 54.30M€ 21.20M€ 16.30M€ 18.29M
Net Income Common Stockholders€ 751.00K€ 2.83M€ 2.73M€ -80.00K€ 447.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 130.00M€ 131.81M€ 346.19M€ 155.17M€ 162.72M
Total Assets€ 1.30B€ 1.26B€ 1.14B€ 948.99M€ 952.95M
Total Debt€ 550.15M€ 306.29M€ 303.89M€ 301.50M€ 471.43M
Net Debt€ 420.15M€ 174.49M€ -42.30M€ 146.34M€ 308.70M
Total Liabilities€ 789.45M€ 743.92M€ 641.10M€ 631.81M€ 633.05M
Stockholders Equity€ 475.27M€ 485.95M€ 482.96M€ 304.20M€ 307.04M
Cash Flow-
Free Cash Flow€ 13.73M€ -29.44M€ 9.10M€ -1.48M€ 16.51M
Operating Cash Flow€ 26.18M€ -19.14M€ 19.09M€ 8.42M€ 20.03M
Investing Cash Flow€ -19.32M€ -180.79M€ -11.34M€ -17.19M€ -5.30M
Financing Cash Flow€ -7.53M€ -15.40M€ 182.66M€ -2.15M€ -23.78M
Currency in EUR

IVS Group SA Earnings and Revenue History

IVS Group SA Debt to Assets

IVS Group SA Cash Flow

IVS Group SA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis