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Francotyp-Postalia Holding AG (DE:FPH)
XETRA:FPH
Francotyp Postalia Holding (FPH) Financial Statements
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Francotyp Postalia Holding Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 61.18M | € 62.35M | € 65.21M | € 54.82M | € 49.34M |
| Gross Profit | € 33.36M | € 32.90M | € 33.81M | € 28.40M | € 26.75M |
| EBIT | € 1.97M | € 2.39M | € 6.42M | € -876.00K | € 2.75M |
| EBITDA | € 7.31M | € 7.33M | € 11.37M | € 4.76M | € 7.26M |
| Net Income Common Stockholders | € 934.00K | € -123.00K | € 5.31M | € -1.85M | € 1.58M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 43.03M | € 43.97M | € 43.69M | € 15.22M | € 35.54M |
| Total Assets | € 185.23M | € 187.30M | € 188.72M | € 166.88M | € 167.11M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 40.18M | € 0.00 |
| Net Debt | € -43.03M | € -43.97M | € -43.69M | € 24.96M | € -35.54M |
| Total Liabilities | € 160.72M | € 165.06M | € 167.38M | € 151.14M | € 150.36M |
| Stockholders Equity | € 24.51M | € 22.23M | € 21.34M | € 15.74M | € 16.75M |
| Cash Flow | - | ||||
| Free Cash Flow | € -460.00K | € 5.40M | € 6.02M | € 1.95M | € 640.00K |
| Operating Cash Flow | € 2.36M | € 7.41M | € 8.21M | € 5.46M | € 2.37M |
| Investing Cash Flow | € -2.81M | € -2.01M | € -6.21M | € -3.52M | € -1.74M |
| Financing Cash Flow | € -2.91M | € -2.07M | € 1.85M | € -997.00K | € -914.00K |
Francotyp Postalia Holding Forecast EPS vs Actual EPS
Currently, no data available
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