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IGD SIIIQ S.p.A. (IT:IGD)
:IGD
Italy Market

IGD SIIIQ S.p.A. (IGD) Financial Statements

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IGD SIIIQ S.p.A. Financial Overview

IGD SIIIQ S.p.A.'s market cap is currently €303.99M. The company's EPS TTM is €-0.678; its P/E ratio is ―; IGD SIIIQ S.p.A. is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 148.62M€ 144.79M€ 145.53M€ 146.29M€ 155.66M
Gross Profit€ 112.61M€ 108.59M€ 121.50M€ 122.86M€ 129.84M
Operating Income€ -17.62M€ 7.73M€ 88.70M€ 108.22M€ 117.43M
EBITDA€ -28.81M€ 98.80M€ 112.96M€ -57.41M€ 118.45M
Net Income€ -81.73M€ -22.32M€ 52.77M€ -74.32M€ 12.59M
Balance Sheet
Cash & Short-Term Investments€ 6.07M€ 27.07M€ 158.08M€ 117.34M€ 128.68M
Total Assets€ 2.06B€ 2.21B€ 2.41B€ 2.48B€ 2.61B
Total Debt€ 974.67M€ 1.00B€ 1.14B€ 1.27B€ 1.25B
Net Debt€ 968.60M€ 977.12M€ 985.97M€ 1.16B€ 1.12B
Total Liabilities€ 1.06B€ 1.09B€ 1.23B€ 1.36B€ 1.39B
Stockholders' Equity€ 1.00B€ 1.12B€ 1.17B€ 1.11B€ 1.21B
Cash Flow
Free Cash Flow€ 54.20M€ 50.29M€ 59.97M€ 39.19M€ 52.30M
Operating Cash Flow€ 77.38M€ 82.98M€ 78.68M€ 54.03M€ 92.53M
Investing Cash Flow€ -23.18M€ -32.70M€ 95.16M€ -14.81M€ -27.50M
Financing Cash Flow€ -75.16M€ -181.33M€ -133.01M€ -50.46M€ 61.22M
Currency in EUR

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

IGD SIIIQ S.p.A. Debt to Assets

IGD SIIIQ S.p.A. Cash Flow

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

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