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Centrotec Sustainable (GB:0DYD)
:0DYD
UK Market

Centrotec Sustainable (0DYD) Financial Statements

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Centrotec Sustainable Financial Overview

Centrotec Sustainable's market cap is currently €908.59M. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 0.08%. Centrotec Sustainable is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 19Dec 18Dec 17
Income Statement
Total Revenue
Gross Profit$ 178.51M$ 140.95M$ 345.07M$ 320.48M$ 327.97M
Operating Income$ 1.98M$ 12.76M$ 26.74M$ 24.65M$ 24.75M
EBITDA$ 44.02M$ 138.89M$ 69.69M$ 47.69M$ 57.33M
Net Income$ 35.05M$ 57.77M$ 23.43M$ 12.67M$ 20.20M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 910.19M$ 827.05M$ 588.07M$ 568.21M$ 580.47M
Total Debt$ 194.40M$ 24.79M$ 185.13M$ 168.94M$ 171.02M
Net Debt$ 124.58M$ -165.56M$ 62.91M$ 17.29M$ -16.13M
Total Liabilities$ 564.00M$ 529.03M$ 357.92M$ 328.70M$ 322.99M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -37.74M$ 30.76M$ -896.00K$ 4.63M$ 8.32M
Operating Cash Flow$ 58.13M$ 75.79M$ 42.02M$ 38.23M$ 31.63M
Investing Cash Flow
Financing Cash Flow
Currency in USD

Centrotec Sustainable Earnings and Revenue History

Centrotec Sustainable Debt to Assets

Centrotec Sustainable Cash Flow

Centrotec Sustainable Forecast EPS vs Actual EPS

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