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Cognor Holding SA (DE:WO9)
FRANKFURT:WO9
WO9
Cognor Holding SA
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Cognor Holding SA (WO9) Financial Statements

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Cognor Holding SA Financial Overview

Cognor Holding SA's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Cognor Holding SA is scheduled to report earnings on August 16, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuezł 923.17Mzł 749.42Mzł 1.03Bzł 962.04Mzł 794.05M
Gross Profitzł 170.75Mzł 224.29Mzł 272.90Mzł 226.34Mzł 191.17M
EBITzł 132.23Mzł 180.70Mzł 250.62Mzł 202.28Mzł 155.68M
EBITDAzł 143.41Mzł 191.70Mzł 261.56Mzł 213.40Mzł 168.53M
Net Income Common Stockholderszł 126.74Mzł 123.12Mzł 180.01Mzł 148.04Mzł 118.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 335.84Mzł 146.17Mzł 150.52Mzł 277.29Mzł 107.90M
Total Assetszł 2.08Bzł 1.94Bzł 1.99Bzł 2.00Bzł 1.51B
Total Debtzł 398.02Mzł 397.59Mzł 449.67Mzł 419.82Mzł 338.00M
Net Debtzł 62.19Mzł 251.42Mzł 299.14Mzł 142.53Mzł 230.10M
Total Liabilitieszł 854.59Mzł 843.71Mzł 1.03Bzł 1.20Bzł 861.30M
Stockholders Equityzł 1.16Bzł 1.03Bzł 906.14Mzł 751.84Mzł 603.88M
Cash Flow-
Free Cash Flowzł 84.66Mzł 91.74Mzł -9.99Mzł 114.62Mzł 31.07M
Operating Cash Flowzł 162.85Mzł 122.45Mzł 7.00Mzł 194.11Mzł 68.78M
Investing Cash Flowzł -109.37Mzł -30.57Mzł -16.54Mzł -79.35Mzł -37.16M
Financing Cash Flowzł -1.09Mzł -80.45Mzł 54.13Mzł 21.94Mzł -38.84M
Currency in PLN

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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