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Perpetual Equity Investment Co. Ltd. (DE:P82)
FRANKFURT:P82
Germany Market

Perpetual Equity Investment Co. Ltd. (P82) Financial Statements

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Perpetual Equity Investment Co. Ltd. Financial Overview

Perpetual Equity Investment Co. Ltd.'s market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Perpetual Equity Investment Co. Ltd. is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 43.59MAU$ 79.35MAU$ -25.82MAU$ 157.97MAU$ 466.00K
Gross ProfitAU$ 43.59MAU$ 80.84MAU$ -32.84MAU$ 159.43MAU$ 3.86M
Operating IncomeAU$ 38.74MAU$ 73.28MAU$ -32.25MAU$ 152.87MAU$ -2.84M
EBITDAAU$ 13.00KAU$ 273.00KAU$ 0.00AU$ 40.00KAU$ 0.00
Net IncomeAU$ 28.56MAU$ 55.01MAU$ -17.91MAU$ 108.36MAU$ -434.00K
Balance Sheet
Cash & Short-Term InvestmentsAU$ 483.22MAU$ 487.69MAU$ 446.54MAU$ 529.29MAU$ 358.10M
Total AssetsAU$ 503.06MAU$ 492.75MAU$ 457.90MAU$ 530.53MAU$ 367.59M
Total DebtAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Net DebtAU$ -11.79MAU$ -36.61MAU$ -22.31MAU$ -39.11MAU$ -20.32M
Total LiabilitiesAU$ 19.51MAU$ 2.07MAU$ 8.35MAU$ 46.04MAU$ 3.77M
Stockholders' EquityAU$ 483.55MAU$ 482.56MAU$ 449.55MAU$ 484.49MAU$ 363.82M
Cash Flow
Free Cash FlowAU$ 2.75MAU$ -1.59MAU$ -18.75MAU$ -733.00KAU$ 4.89M
Operating Cash FlowAU$ 2.75MAU$ -1.59MAU$ -18.75MAU$ -733.00KAU$ 4.89M
Investing Cash FlowAU$ 0.00AU$ 37.88MAU$ 19.24MAU$ 7.05MAU$ -27.25M
Financing Cash FlowAU$ -27.57MAU$ -21.99MAU$ -17.29MAU$ 12.47MAU$ -20.97M
Currency in AUD

Perpetual Equity Investment Co. Ltd. Earnings and Revenue History

Perpetual Equity Investment Co. Ltd. Debt to Assets

Perpetual Equity Investment Co. Ltd. Cash Flow

Perpetual Equity Investment Co. Ltd. Forecast EPS vs Actual EPS

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