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Indel B S.p.A. (IT:INDB)
:INDB
Italy Market

Indel B S.p.A. (INDB) Financial Statements

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Indel B S.p.A. Financial Overview

Indel B S.p.A.'s market cap is currently €129.05M. The company's EPS TTM is €1.656; its P/E ratio is 13.64; and it has a dividend yield of 3.57%. Indel B S.p.A. is scheduled to report earnings on September 25, 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€ 221.16M€ 223.37M€ 185.81M€ 124.28M€ 152.36M
Gross Profit€ 61.54M€ 62.34M€ 55.02M€ 37.11M€ 46.12M
Operating Income€ 22.11M€ 19.41M€ 28.81M€ 9.17M€ 20.97M
EBITDA€ 22.13M€ 25.62M€ 26.24M€ 16.95M€ 22.00M
Net Income€ 10.44M€ 12.05M€ 24.25M€ 6.19M€ 15.74M
Balance Sheet
Cash & Short-Term Investments€ 34.38M€ 17.32M€ 24.19M€ 43.09M€ 20.88M
Total Assets€ 221.87M€ 225.40M€ 211.45M€ 179.52M€ 162.31M
Total Debt€ 41.95M€ 45.78M€ 36.94M€ 47.64M€ 33.43M
Net Debt€ 7.58M€ 28.45M€ 12.75M€ 4.55M€ 12.55M
Total Liabilities€ 94.77M€ 104.16M€ 97.77M€ 86.78M€ 71.57M
Stockholders' Equity€ 126.63M€ 120.91M€ 113.51M€ 92.67M€ 90.67M
Cash Flow
Free Cash Flow€ 24.82M€ -10.54M€ -4.55M€ 10.01M€ 7.72M
Operating Cash Flow€ 33.41M€ -5.31M€ 5.57M€ 14.33M€ 16.17M
Investing Cash Flow€ -7.25M€ -3.26M€ -10.57M€ -3.16M€ -10.05M
Financing Cash Flow€ -9.00M€ 2.01M€ -14.05M€ 11.49M€ -4.13M
Currency in EUR

Indel B S.p.A. Earnings and Revenue History

Indel B S.p.A. Debt to Assets

Indel B S.p.A. Cash Flow

Indel B S.p.A. Forecast EPS vs Actual EPS

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