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Purmo Group Plc Class C (DE:4M9)
FRANKFURT:4M9
Germany Market
4M9
Purmo Group Plc Class C
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Purmo Group Plc Class C (4M9) Financial Statements

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Purmo Group Plc Class C Financial Overview

Purmo Group Plc Class C's market cap is currently ―. The company's EPS TTM is €-0.327; its P/E ratio is -36.48; and it has a dividend yield of 3.01%. Purmo Group Plc Class C is scheduled to report earnings on October 22, 2024, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Sep 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€ 0.00
Net Debt€ 276.90M€ 291.80M€ 282.50M€ 298.30M€ -4.00M
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 EUR

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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