Exsitec Holding AB (DE:1TI)
FRANKFURT:1TI
Germany Market
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Exsitec Holding AB (1TI) Financial Statements

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Exsitec Holding AB Financial Overview

Exsitec Holding AB's market cap is currently ―. The company's EPS TTM is €0.491; its P/E ratio is 25.32; and it has a dividend yield of 1.22%. Exsitec Holding AB is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is €0.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 126.04M-€ 189.71M€ 181.35M€ 171.23M
Gross Profit€ 52.95M-€ 47.75M€ 51.65M€ 40.16M
EBIT€ 75.92M-€ -2.90M€ 9.44M€ 5.88M
EBITDA€ 75.92M-€ 25.68M€ 34.76M€ 21.15M
Net Income Common Stockholders€ 72.99M-€ -8.45M€ 1.90M€ 700.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 46.26M€ 0.00€ 73.66M€ 93.84M€ 82.78M
Total Assets€ 748.79M-€ 609.77M€ 530.45M€ 551.12M
Total Debt€ 163.74M€ 0.00€ 180.34M€ 134.03M€ 143.79M
Net Debt€ 117.48M€ 0.00€ 106.67M€ 40.19M€ 61.00M
Total Liabilities€ 384.98M-€ 376.55M€ 293.92M€ 320.25M
Stockholders Equity€ 363.82M€ 0.00€ 233.23M€ 236.53M€ 230.86M
Cash Flow-
Free Cash Flow€ 46.96M-€ 12.44M€ 30.64M€ 21.12M
Operating Cash Flow€ 47.53M-€ 15.49M€ 31.09M€ 21.66M
Investing Cash Flow€ 30.26M-€ -104.87M€ -447.00K€ -61.90M
Financing Cash Flow€ -77.14M-€ 69.56M€ -20.62M€ 41.98M
Currency in EUR

Exsitec Holding AB Earnings and Revenue History

Exsitec Holding AB Debt to Assets

Exsitec Holding AB Cash Flow

Exsitec Holding AB Forecast EPS vs Actual EPS

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