Cognor Holding SA's market cap is currently ―. The company's EPS TTM is €-0.017; its P/E ratio is ―; Cognor Holding SA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 923.17M	$ 749.42M	$ 1.03B	$ 962.04M	$ 794.05M
Gross Profit	$ 170.75M	$ 224.29M	$ 272.90M	$ 226.34M	$ 191.17M
EBIT	$ 132.23M	$ 180.70M	$ 250.62M	$ 202.28M	$ 155.68M
EBITDA	$ 143.41M	$ 191.70M	$ 261.56M	$ 213.40M	$ 168.53M
Net Income Common Stockholders	$ 126.74M	$ 123.12M	$ 180.01M	$ 148.04M	$ 118.35M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 335.84M	$ 146.17M	$ 150.52M	$ 277.29M	$ 107.90M
Total Assets	$ 2.08B	$ 1.94B	$ 1.99B	$ 2.00B	$ 1.51B
Total Debt	$ 398.02M	$ 397.59M	$ 449.67M	$ 419.82M	$ 338.00M
Net Debt	$ 62.19M	$ 251.42M	$ 299.14M	$ 142.53M	$ 230.10M
Total Liabilities	$ 854.59M	$ 843.71M	$ 1.03B	$ 1.20B	$ 861.30M
Stockholders Equity	$ 1.16B	$ 1.03B	$ 906.14M	$ 751.84M	$ 603.88M
Cash Flow	-
Free Cash Flow	$ 84.66M	$ 91.74M	$ -9.99M	$ 114.62M	$ 31.07M
Operating Cash Flow	$ 162.85M	$ 122.45M	$ 7.00M	$ 194.11M	$ 68.78M
Investing Cash Flow	$ -109.37M	$ -30.57M	$ -16.54M	$ -79.35M	$ -37.16M
Financing Cash Flow	$ -1.09M	$ -80.45M	$ 54.13M	$ 21.94M	$ -38.84M

Currency in USD

Cognor Holding SA Earnings and Revenue History

Income Statement >

Cognor Holding SA Debt to Assets

Balance Sheet >

Cognor Holding SA Cash Flow

Cash Flow >

Cognor Holding SA Forecast EPS vs Actual EPS

Earnings >

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