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Citycon Oyj (GB:0A0F)
LSE:0A0F
0A0F
Citycon Oyj
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Citycon Oyj (0A0F) Financial Statements

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Citycon Oyj Financial Overview

Citycon Oyj's market cap is currently ―. The company's EPS TTM is €-0.5; its P/E ratio is -7.03; and it has a dividend yield of 9.69%. Citycon Oyj is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 78.90M€ 75.60M€ 74.30M€ 72.90M€ 74.20M
Gross Profit€ 51.30M€ 50.60M€ 52.80M€ 49.10M€ 49.70M
EBIT€ -55.20M€ 43.70M€ 46.40M€ 26.10M€ 69.10M
EBITDA€ -55.20M€ 43.70M€ 46.40M€ 26.10M€ 69.10M
Net Income Common Stockholders€ -106.50M€ 22.70M€ 28.70M€ 22.30M€ 47.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 62.70M€ 22.00M€ 20.10M€ 89.30M€ 46.70M
Total Assets€ 4.46B€ 4.65B€ 4.65B€ 4.80B€ 4.80B
Total Debt€ 1.81B€ 1.86B€ 1.82B€ 1.89B€ 1.88B
Net Debt€ 1.75B€ 1.84B€ 1.80B€ 1.80B€ 1.83B
Total Liabilities€ 2.15B€ 2.24B€ 2.20B€ 2.29B€ 2.31B
Stockholders Equity€ 2.31B€ 2.41B€ 2.45B€ 2.51B€ 2.49B
Cash Flow-
Free Cash Flow€ -15.90M€ -13.20M€ 0.00€ -45.10M€ -20.40M
Operating Cash Flow€ 28.80M€ 29.10M€ 51.20M€ -9.40M€ 46.20M
Investing Cash Flow€ 88.50M€ -32.30M€ 5.10M€ 48.50M€ 279.50M
Financing Cash Flow€ -75.80M€ 15.50M€ -59.00M€ -52.70M€ -319.60M
Currency in EUR

Citycon Oyj Earnings and Revenue History

Income Statement >

Citycon Oyj Debt to Assets

Balance Sheet >

Citycon Oyj Cash Flow

Cash Flow >

Citycon Oyj Forecast EPS vs Actual EPS

Earnings >

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