Purmo Group Plc Class C's market cap is currently ―. The company's EPS TTM is €-0.552; its P/E ratio is ―; and it has a dividend yield of 3.23%. Purmo Group Plc Class C is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Sep 21
Income Statement	-
Total Revenue	$ 206.60M	$ 216.30M	$ 245.00M	$ 236.20M	$ 0.00
Gross Profit	$ 43.40M	$ 45.30M	$ 57.30M	$ 57.30M	$ -104.80K
EBIT	$ -5.70M	$ 12.80M	$ 18.00M	$ 15.30M	$ -666.00K
EBITDA	$ 2.40M	$ 20.90M	$ 26.30M	$ 22.90M	$ -666.00K
Net Income Common Stockholders	$ -7.10M	$ 5.30M	$ 8.40M	$ 6.50M	$ -754.50K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 56.30M	$ 53.10M	$ 51.30M	$ 33.20M	$ 4.00M
Total Assets	$ 983.70M	$ 1.06B	$ 1.02B	$ 1.01B	$ 101.51M
Total Debt	$ 333.20M	$ 344.90M	$ 333.80M	$ 331.50M	$ ―
Net Debt	$ 276.90M	$ 291.80M	$ 282.50M	$ 298.30M	$ ―
Total Liabilities	$ 580.40M	$ 625.20M	$ 601.40M	$ 599.10M	$ 926.80K
Stockholders Equity	$ 403.30M	$ 431.10M	$ 423.10M	$ 412.90M	$ 100.59M
Cash Flow	-
Free Cash Flow	$ 28.60M	$ -7.30M	$ 27.10M	$ -41.30M	$ -6.75M
Operating Cash Flow	$ 40.20M	$ -2.20M	$ 32.00M	$ -38.90M	$ -6.75M
Investing Cash Flow	$ -11.70M	$ -2.50M	$ -1.80M	$ -16.90M	$ 0.00
Financing Cash Flow	$ -25.60M	$ 7.30M	$ -8.20M	$ -84.20M	$ -57.60K

Currency in USD

Purmo Group Plc Class C Earnings and Revenue History

Income Statement >

Purmo Group Plc Class C Debt to Assets

Balance Sheet >

Purmo Group Plc Class C Cash Flow

Cash Flow >

Purmo Group Plc Class C Forecast EPS vs Actual EPS

Earnings >

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