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INDUS Holding AG (DE:INH)
XETRA:INH
INH
INDUS Holding
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Holding DE:INH?
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INDUS Holding (INH) Financial Statements

2 Followers

INDUS Holding Financial Overview

INDUS Holding's market cap is currently ―. The company's EPS TTM is €2.36; its P/E ratio is 9.00; and it has a dividend yield of 5.63%. INDUS Holding is scheduled to report earnings on March 24, 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€ 489.94M€ 500.14M€ 444.78M€ 445.13M€ 446.06M
Gross Profit€ 245.50M€ 253.25M€ 238.87M€ 246.66M€ 240.90M
EBIT€ -41.35M€ 29.99M€ 18.72M€ 37.68M€ 21.04M
EBITDA€ 44.95M€ 55.01M€ 45.11M€ 64.21M€ 53.34M
Net Income Common Stockholders€ -50.74M€ 15.91M€ 4.49M€ 7.99M€ 10.50M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 130.81M€ 115.31M€ 132.14M€ 136.32M€ 161.24M
Total Assets€ 2.03B€ 2.08B€ 1.94B€ 1.86B€ 1.90B
Total Debt€ 777.55M€ 777.61M€ 670.01M€ 640.45M€ 683.86M
Net Debt€ 646.74M€ 662.30M€ 537.88M€ 504.13M€ 522.62M
Total Liabilities€ 1.27B€ 1.28B€ 1.14B€ 1.07B€ 1.12B
Stockholders Equity€ 759.13M€ 800.17M€ 800.56M€ 785.63M€ 771.60M
Cash Flow-
Free Cash Flow€ 16.64M€ -37.06M€ -41.01M€ 23.79M€ 35.92M
Operating Cash Flow€ 36.98M€ -21.09M€ -29.82M€ 56.81M€ 48.32M
Investing Cash Flow€ -18.95M€ -70.02M€ -1.47M€ -24.96M€ -16.32M
Financing Cash Flow€ -2.36M€ 73.97M€ 27.23M€ -58.88M€ -31.18M
Currency in EUR

INDUS Holding Earnings and Revenue History

Income Statement >

INDUS Holding Debt to Assets

Balance Sheet >

INDUS Holding Cash Flow

Cash Flow >

INDUS Holding Forecast EPS vs Actual EPS

Earnings >

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