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Holland Colours N.V. (GB:0EPM)
LSE:0EPM
UK Market

Holland Colours N.V. (0EPM) Financial Statements

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Holland Colours N.V. Financial Overview

Holland Colours N.V.'s market cap is currently €76.57M. The company's EPS TTM is €7.43; its P/E ratio is 11.98; and it has a dividend yield of 3.38%. Holland Colours N.V. is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 103.28M€ 111.44M€ 110.47M€ 96.03M€ 101.54M
Gross Profit€ 18.70M€ 15.49M€ 24.44M€ 22.20M€ 22.82M
Operating Income€ 7.18M€ 7.96M€ 13.63M€ 12.42M€ 10.79M
EBITDA€ 10.38M€ 10.66M€ 17.07M€ 15.39M€ 13.57M
Net Income€ 5.18M€ 5.87M€ 10.18M€ 9.47M€ 7.82M
Balance Sheet
Cash & Short-Term Investments€ 18.52M€ 15.76M€ 16.96M€ 16.64M€ 7.67M
Total Assets€ 78.40M€ 73.75M€ 79.62M€ 68.72M€ 63.20M
Total Debt€ 1.10M€ 880.00K€ 1.28M€ 1.60M€ 1.44M
Net Debt€ -17.42M€ -14.88M€ -15.68M€ -15.04M€ -6.22M
Total Liabilities€ 16.94M€ 14.94M€ 21.87M€ 18.13M€ 16.11M
Stockholders' Equity€ 61.45M€ 58.81M€ 57.33M€ 50.26M€ 46.86M
Cash Flow
Free Cash Flow€ 6.26M€ 4.64M€ 4.66M€ 12.57M€ 3.51M
Operating Cash Flow€ 10.73M€ 8.52M€ 8.01M€ 14.52M€ 7.80M
Investing Cash Flow€ -4.45M€ -4.30M€ -3.32M€ -1.95M€ -4.29M
Financing Cash Flow€ -3.60M€ -5.72M€ -4.73M€ -3.92M€ -3.03M
Currency in EUR

Holland Colours N.V. Earnings and Revenue History

Holland Colours N.V. Debt to Assets

Holland Colours N.V. Cash Flow

Holland Colours N.V. Forecast EPS vs Actual EPS

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