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Stockmann plc (DE:SOMB)
FRANKFURT:SOMB
SOMB
Stockmann
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Stockmann (SOMB) Financial Statements

0 Followers

Stockmann Financial Overview

Stockmann's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Stockmann is scheduled to report earnings on July 19, 2024, and the estimated EPS forecast is €0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 272.60M€ 244.00M€ 269.00M€ 196.10M€ 277.50M
Gross Profit€ 156.50M€ 138.70M€ 159.70M€ 113.40M€ 160.00M
EBIT€ 25.40M€ 6.90M€ 114.40M€ 10.00M€ 50.30M
EBITDA€ 50.10M€ 32.80M€ 141.30M€ 35.70M€ 75.30M
Net Income Common Stockholders€ 17.50M€ 700.00K€ 80.60M€ 2.80M€ 35.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 167.90M€ 140.20M€ 184.60M€ 130.80M€ 213.70M
Total Assets€ 1.28B€ 1.28B€ 1.30B€ 1.37B€ 1.42B
Total Debt€ 622.30M€ 626.60M€ 639.50M€ 785.00M€ 784.70M
Net Debt€ 454.40M€ 486.40M€ 454.90M€ 654.20M€ 571.00M
Total Liabilities€ 947.30M€ 953.50M€ 970.30M€ 1.10B€ 1.15B
Stockholders Equity€ 335.60M€ 327.80M€ 333.00M€ 268.20M€ 268.20M
Cash Flow-
Free Cash Flow€ 47.80M€ -23.70M€ 31.10M€ -62.80M€ 77.00M
Operating Cash Flow€ 68.70M€ 6.60M€ 37.60M€ -57.80M€ 83.80M
Investing Cash Flow€ -19.50M€ -30.30M€ 382.70M€ 33.40M€ 39.00M
Financing Cash Flow€ -17.80M€ -19.30M€ -361.60M€ -56.50M€ -77.50M
Currency in EUR

Stockmann Earnings and Revenue History

Income Statement >

Stockmann Debt to Assets

Balance Sheet >

Stockmann Cash Flow

Cash Flow >

Stockmann Forecast EPS vs Actual EPS

Earnings >

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