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Intertrust N.V. (GB:0RCL)
LSE:0RCL
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Intertrust N.V. (0RCL) Financial Statements

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Intertrust N.V. Financial Overview

Intertrust N.V.'s market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Intertrust N.V. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue€ 152.51M€ 147.60M€ 147.31M€ 140.29M€ 143.39M
Gross Profit€ 89.48M€ 68.73M€ 153.48M€ 66.48M€ 89.47M
EBIT€ 20.29M€ 23.27M€ 39.64M€ 24.07M€ 23.84M
EBITDA€ 40.80M€ 43.33M€ 59.40M€ 43.10M€ 43.77M
Net Income Common Stockholders€ -2.01M€ -2.21M€ 22.34M€ 11.14M€ 8.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 152.19M€ 143.14M€ 130.28M€ 133.74M€ 139.25M
Total Assets€ 2.21B€ 2.21B€ 2.16B€ 2.09B€ 2.09B
Total Debt€ 909.01M€ 905.66M€ 898.70M€ 889.52M€ 892.75M
Net Debt€ 756.82M€ 762.52M€ 768.41M€ 755.79M€ 753.51M
Total Liabilities€ 1.31B€ 1.33B€ 1.28B€ 1.25B€ 1.28B
Stockholders Equity€ 905.30M€ 880.13M€ 871.60M€ 838.51M€ 817.22M
Cash Flow-
Free Cash Flow€ 33.23M---€ 24.79M
Operating Cash Flow€ 37.13M---€ 27.97M
Investing Cash Flow€ -3.37M---€ -2.97M
Financing Cash Flow€ -25.93M---€ -28.94M
Currency in EUR

Intertrust N.V. Earnings and Revenue History

Intertrust N.V. Debt to Assets

Intertrust N.V. Cash Flow

Intertrust N.V. Forecast EPS vs Actual EPS

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