RugVista Group AB's market cap is currently ―. The company's EPS TTM is €0.219; its P/E ratio is ―; and it has a dividend yield of 4.13%. RugVista Group AB is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 204.13M	$ 127.94M	$ 121.23M	$ 185.97M	$ 218.80M
Gross Profit	$ 125.80M	$ 80.78M	$ 72.43M	$ 115.45M	$ 141.62M
EBIT	$ 36.89M	$ 16.57M	$ 446.00K	$ 21.53M	$ 40.29M
EBITDA	$ 39.55M	$ 19.22M	$ 3.27M	$ 24.39M	$ 42.56M
Net Income Common Stockholders	$ 29.16M	$ 13.02M	$ -115.00K	$ 16.80M	$ 31.19M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 139.98M	$ 81.61M	$ 110.95M	$ 195.64M	$ 218.12M
Total Assets	$ 706.98M	$ 653.72M	$ 629.20M	$ 705.12M	$ 717.38M
Total Debt	$ 28.17M	$ 26.91M	$ 29.18M	$ 32.91M	$ 28.49M
Net Debt	$ -111.81M	$ -54.70M	$ -81.77M	$ -162.73M	$ -189.63M
Total Liabilities	$ 203.32M	$ 179.24M	$ 167.73M	$ 191.42M	$ 220.49M
Stockholders Equity	$ 503.65M	$ 474.49M	$ 461.47M	$ 513.70M	$ 496.90M
Cash Flow	-
Free Cash Flow	$ 55.94M	$ -27.07M	$ -30.38M	$ -20.31M	$ 68.86M
Operating Cash Flow	$ 58.47M	$ -24.07M	$ -27.51M	$ -18.64M	$ 70.04M
Investing Cash Flow	$ -2.53M	$ -3.00M	$ -2.80M	$ -1.61M	$ -1.18M
Financing Cash Flow	$ -2.36M	$ -2.27M	$ -54.38M	$ -2.23M	$ -1.26M

Currency in USD

RugVista Group AB Earnings and Revenue History

Income Statement >

RugVista Group AB Debt to Assets

Balance Sheet >

RugVista Group AB Cash Flow

Cash Flow >

RugVista Group AB Forecast EPS vs Actual EPS

Earnings >

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