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PharmaSGP Holding SE (DE:PSG)
XETRA:PSG
Germany Market
PSG
PharmaSGP Holding SE
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PharmaSGP Holding SE (PSG) Financial Statements

3 Followers

PharmaSGP Holding SE Financial Overview

PharmaSGP Holding SE's market cap is currently ―. The company's EPS TTM is €1.518; its P/E ratio is 16.06; and it has a dividend yield of 5.57%. PharmaSGP Holding SE is scheduled to report earnings on November 28, 2024, and the estimated EPS forecast is €0.47. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 21.95M€ 21.43M€ 20.57M€ 19.18M€ 19.73M
Gross Profit€ 19.78M€ 19.13M€ 18.16M€ 16.66M€ 18.09M
EBIT€ 5.95M€ 4.37M€ 2.64M€ 3.52M€ 5.74M
EBITDA€ 8.27M€ 6.67M€ 4.91M€ 5.89M€ 6.61M
Net Income Common Stockholders€ 3.95M€ 2.98M€ 1.68M€ 2.39M€ 4.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 29.37M€ 25.96M€ 22.46M€ 20.82M€ 14.18M
Total Assets€ 125.50M€ 121.00M€ 119.34M€ 115.26M€ 129.11M
Total Debt€ 1.30M€ 1.43M€ 113.00K€ 85.19M€ 279.00K
Net Debt€ -28.07M€ -24.53M€ -22.34M€ 64.37M€ -13.90M
Total Liabilities€ 97.94M€ 99.54M€ 95.47M€ 93.06M€ 109.31M
Stockholders Equity€ 27.56M€ 21.46M€ 23.88M€ 22.20M€ 19.80M
Cash Flow-
Free Cash Flow€ 3.79M€ 9.40M€ 2.10M€ 19.18M€ -95.06M
Operating Cash Flow€ 3.97M€ 9.54M€ 2.50M€ 19.40M€ -12.38M
Investing Cash Flow€ -177.00K€ -140.00K€ -399.00K€ -223.00K€ -82.68M
Financing Cash Flow€ -1.39M€ -5.90M€ -465.00K€ -12.53M€ 96.74M
Currency in EUR

PharmaSGP Holding SE Earnings and Revenue History

Income Statement >

PharmaSGP Holding SE Debt to Assets

Balance Sheet >

PharmaSGP Holding SE Cash Flow

Cash Flow >

PharmaSGP Holding SE Forecast EPS vs Actual EPS

Earnings >

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