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Arctic Fish Holding AS (DE:6TW)
STUTTGART:6TW
Germany Market
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Arctic Fish Holding AS (6TW) Financial Statements

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Arctic Fish Holding AS Financial Overview

Arctic Fish Holding AS's market cap is currently ―. The company's EPS TTM is €0.056; its P/E ratio is 101.42; Arctic Fish Holding AS is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue-€ 87.00M€ 282.52M€ 166.25M€ 161.00M
Gross Profit-€ 138.81M€ 128.55M€ 19.74M€ 67.48M
EBIT-€ 71.85M€ -24.27M€ 37.90M€ 1.90M
EBITDA-€ 85.20M€ -11.78M€ 50.84M€ 13.86M
Net Income Common Stockholders-€ 37.52M€ -12.28M€ 35.08M€ -3.24M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 0.00€ 63.37M€ 133.93M€ 18.38M€ 55.52M
Total Assets-€ 1.54B€ 1.45B€ 1.43B€ 1.30B
Total Debt€ 0.00€ 404.56M€ 350.35M€ 358.78M€ 238.34M
Net Debt€ 0.00€ 341.19M€ 216.43M€ 340.40M€ 182.82M
Total Liabilities-€ 538.98M€ 486.07M€ 458.19M€ 362.34M
Stockholders Equity€ 0.00€ 1.00B€ 963.22M€ 975.51M€ 940.43M
Cash Flow-
Free Cash Flow-€ -99.81M€ 95.31M€ -133.03M€ 983.00K
Operating Cash Flow-€ -2.94M€ 192.47M€ -65.93M€ 13.46M
Investing Cash Flow-€ -96.86M€ -97.16M€ -67.10M€ -12.48M
Financing Cash Flow-€ 29.25M€ 494.00K€ 115.64M€ -28.17M
Currency in EUR

Arctic Fish Holding AS Earnings and Revenue History

Arctic Fish Holding AS Debt to Assets

Arctic Fish Holding AS Cash Flow

Arctic Fish Holding AS Forecast EPS vs Actual EPS

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