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IGD SIIIQ S.p.A. (GB:0STP)
LSE:0STP
0STP
IGD SIIIQ S.p.A.
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IGD SIIIQ S.p.A. (0STP) Financial Statements

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IGD SIIIQ S.p.A. Financial Overview

IGD SIIIQ S.p.A.'s market cap is currently ―. The company's EPS TTM is €-0.835; its P/E ratio is -2.30; IGD SIIIQ S.p.A. is scheduled to report earnings on August 1, 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€ 42.28M€ 33.12M€ 35.48M€ 33.91M€ 35.96M
Gross Profit€ 21.98M€ 27.29M€ 25.24M€ 29.86M€ 21.36M
EBIT€ -56.70M€ 20.50M€ 16.67M€ 22.67M€ 22.21M
EBITDA€ -57.13M€ 20.89M€ 17.26M€ 23.02M€ 22.39M
Net Income Common Stockholders€ -60.98M€ 12.21M€ 12.01M€ 14.45M€ 17.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 27.07M€ 13.11M€ 16.21M€ 164.22M€ 158.08M
Total Assets€ 2.21B€ 2.26B€ 2.26B€ 2.41B€ 2.41B
Total Debt€ 1.00B€ 568.99M€ 1.02B€ 0.00€ 1.14B
Net Debt€ 977.12M€ 555.88M€ 1.00B€ -164.22M€ 985.97M
Total Liabilities€ 1.09B€ 1.08B€ 1.10B€ 1.22B€ 1.23B
Stockholders Equity€ 1.12B€ 1.18B€ 1.17B€ 1.19B€ 1.17B
Cash Flow-
Free Cash Flow€ 7.86M€ 16.29M€ 12.55M€ 13.60M€ 12.20M
Operating Cash Flow€ 25.23M€ 22.63M€ 18.24M€ 16.88M€ 18.98M
Investing Cash Flow€ -17.37M€ -6.34M€ -5.70M€ -3.29M€ 107.04M
Financing Cash Flow€ 6.08M€ -19.38M€ -160.56M€ -7.45M€ -21.81M
Currency in EUR

IGD SIIIQ S.p.A. Earnings and Revenue History

Income Statement >

IGD SIIIQ S.p.A. Debt to Assets

Balance Sheet >

IGD SIIIQ S.p.A. Cash Flow

Cash Flow >

IGD SIIIQ S.p.A. Forecast EPS vs Actual EPS

Earnings >

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