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Southern Cross Electrical Engineering Limited (DE:4SO)
:4SO
Germany Market

Southern Cross Electrical Engineering Limited (4SO) Financial Statements

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Southern Cross Electrical Engineering Limited Financial Overview

Southern Cross Electrical Engineering Limited's market cap is currently €297.70M. The company's EPS TTM is €0.065; its P/E ratio is 16.87; and it has a dividend yield of 3.29%. Southern Cross Electrical Engineering Limited is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 551.87MAU$ 464.71MAU$ 553.28MAU$ 370.21MAU$ 415.10M
Gross ProfitAU$ 51.42MAU$ 44.62MAU$ 41.94MAU$ 24.86MAU$ 25.47M
Operating IncomeAU$ 35.50MAU$ 31.26MAU$ 28.75MAU$ 14.67MAU$ 16.75M
EBITDAAU$ 42.14MAU$ 39.24MAU$ 32.78MAU$ 29.89MAU$ 21.74M
Net IncomeAU$ 21.91MAU$ 20.09MAU$ 15.27MAU$ 13.76MAU$ 10.87M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 84.08MAU$ 77.65MAU$ 53.08MAU$ 51.01MAU$ 55.27M
Total AssetsAU$ 364.76MAU$ 318.43MAU$ 345.51MAU$ 337.24MAU$ 261.74M
Total DebtAU$ 8.10MAU$ 10.42MAU$ 10.96MAU$ 8.27MAU$ 5.97M
Net DebtAU$ -75.99MAU$ -67.23MAU$ -42.12MAU$ -42.73MAU$ -49.30M
Total LiabilitiesAU$ 191.16MAU$ 136.34MAU$ 171.22MAU$ 166.06MAU$ 103.37M
Stockholders' EquityAU$ 191.16MAU$ 182.10MAU$ 174.29MAU$ 171.17MAU$ 158.37M
Cash Flow
Free Cash FlowAU$ 33.94MAU$ 44.89MAU$ 26.19MAU$ 27.41MAU$ 9.52M
Operating Cash FlowAU$ 37.56MAU$ 48.17MAU$ 29.67MAU$ 29.28MAU$ 10.11M
Investing Cash FlowAU$ -15.64MAU$ -8.03MAU$ -12.03MAU$ -23.63MAU$ -5.73M
Financing Cash FlowAU$ -15.50MAU$ -15.57MAU$ -15.56MAU$ -9.92MAU$ -2.36M
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Southern Cross Electrical Engineering Limited Earnings and Revenue History

Southern Cross Electrical Engineering Limited Debt to Assets

Southern Cross Electrical Engineering Limited Cash Flow

Southern Cross Electrical Engineering Limited Forecast EPS vs Actual EPS

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