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Grammer AG (DE:GMM)
XETRA:GMM
GMM
Grammer
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Grammer (GMM) Financial Statements

1 Followers

Grammer Financial Overview

Grammer's market cap is currently ―. The company's EPS TTM is €-5.699; its P/E ratio is -1.01; Grammer is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 558.62M€ 519.58M€ 515.00M€ 498.28M€ 432.24M
Gross Profit€ 51.77M€ 28.69M€ 37.12M€ 32.30M€ 29.00M
EBIT€ 21.98M€ -6.95M€ 4.29M€ -4.38M€ 61.00K
EBITDA€ 44.91M€ 14.97M€ 25.76M€ 17.58M€ 21.11M
Net Income Common Stockholders€ 9.56M€ -17.03M€ -7.84M€ -12.10M€ -4.96M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 75.83M€ 69.28M€ 112.90M€ 113.44M€ 86.43M
Total Assets€ 1.57B€ 1.51B€ 1.52B€ 1.48B€ 1.49B
Total Debt€ 0.00€ 463.04M€ 0.00€ 530.45M€ 0.00
Net Debt€ -75.83M€ 393.76M€ -112.90M€ 417.01M€ -86.43M
Total Liabilities€ 1.17B€ 1.14B€ 1.16B€ 1.14B€ 1.14B
Stockholders Equity€ 393.78M€ 373.34M€ 353.58M€ 343.02M€ 341.64M
Cash Flow-
Free Cash Flow€ 3.40M€ -34.95M€ -13.30M€ 42.36M€ 3.77M
Operating Cash Flow€ 25.81M€ -17.45M€ 290.00K€ 83.42M€ 24.66M
Investing Cash Flow€ -21.41M€ -15.75M€ -12.27M€ -39.99M€ -19.23M
Financing Cash Flow€ -8.31M€ -17.35M€ 13.01M€ -51.00M€ 66.51M
Currency in EUR

Grammer Earnings and Revenue History

Income Statement >

Grammer Debt to Assets

Balance Sheet >

Grammer Cash Flow

Cash Flow >

Grammer Forecast EPS vs Actual EPS

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Earnings >

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