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Basler AG (GB:0DUI)
LSE:0DUI
0DUI
Basler AG
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Basler AG (0DUI) Financial Statements

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Basler AG Financial Overview

Basler AG's market cap is currently ―. The company's EPS TTM is €-0.097; its P/E ratio is -52.72; and it has a dividend yield of 2.72%. Basler AG is scheduled to report earnings on March 27, 2025, 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 Revenue€ 65.65M€ 74.08M€ 64.19M€ 66.94M€ 50.32M
Gross Profit€ 29.79M€ 38.08M€ 30.69M€ 33.25M€ 25.70M
EBIT€ 4.35M€ 9.70M€ 5.76M€ 9.38M€ 3.51M
EBITDA€ 9.14M€ 13.83M€ 9.60M€ 13.45M€ 7.40M
Net Income Common Stockholders€ 2.14M€ 7.75M€ 4.70M€ 6.77M€ 2.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 33.10M€ 28.34M€ 36.07M€ 44.41M€ 56.68M
Total Assets€ 265.53M€ 268.26M€ 255.58M€ 254.58M€ 227.28M
Total Debt€ 68.23M€ 63.19M€ 64.92M€ 58.78M€ 48.58M
Net Debt€ 35.13M€ 34.85M€ 28.85M€ 14.37M€ -8.10M
Total Liabilities€ 124.04M€ 128.06M€ 121.30M€ 118.31M€ 98.62M
Stockholders Equity€ 141.49M€ 140.20M€ 134.28M€ 136.26M€ 128.66M
Cash Flow-
Free Cash Flow€ 1.47M€ -375.00K€ -6.29M€ -12.38M€ -6.80M
Operating Cash Flow€ 9.87M€ 8.61M€ -935.00K€ -5.14M€ -3.10M
Investing Cash Flow€ -3.09M€ -12.81M€ -5.35M€ -22.94M€ -2.90M
Financing Cash Flow€ -1.99M€ -4.00M€ -1.98M€ 13.63M€ 12.74M
Currency in EUR

Basler AG Earnings and Revenue History

Income Statement >

Basler AG Debt to Assets

Balance Sheet >

Basler AG Cash Flow

Cash Flow >

Basler AG Forecast EPS vs Actual EPS

Earnings >

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