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Kitron ASA (GB:0F0J)
:0F0J
UK Market
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Kitron ASA (0F0J) Financial Statements

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Kitron ASA Financial Overview

Kitron ASA's market cap is currently ―. The company's EPS TTM is kr2.066; its P/E ratio is ―; and it has a dividend yield of 2.08%. Kitron ASA is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is kr0.41. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.81B$ 1.66B$ 1.58B$ 1.43B$ 948.59M
Gross Profit$ 594.91M$ 514.82M$ 496.41M$ 435.29M$ 328.14M
EBIT$ 142.46M$ 134.85M$ 109.43M$ 75.50M$ 38.37M
EBITDA$ 180.62M$ 177.41M$ 151.94M$ 113.68M$ 64.55M
Net Income Common Stockholders$ 101.19M$ 75.22M$ 66.32M$ 44.41M$ 39.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 272.70M$ 346.17M$ 214.92M$ 142.10M$ 428.04M
Total Assets$ 5.87B$ 5.93B$ 5.55B$ 4.90B$ 3.31B
Total Debt$ 1.90B$ 2.00B$ 1.98B$ 1.77B$ 999.48M
Net Debt$ 1.63B$ 1.65B$ 1.77B$ 1.63B$ 571.44M
Total Liabilities$ 4.37B$ 4.47B$ 4.21B$ 3.65B$ 2.08B
Stockholders Equity$ 1.51B$ 1.46B$ 1.35B$ 1.25B$ 1.23B
Cash Flow-
Free Cash Flow$ 9.94M$ 138.97M$ 21.72M$ -106.87M$ -37.01M
Operating Cash Flow$ 106.49M$ 138.97M$ 21.72M$ -106.87M$ 8.97M
Investing Cash Flow$ -27.33M$ -14.88M$ -33.18M$ -885.08M$ -24.48M
Financing Cash Flow$ -150.38M$ 73.53M$ 2.80M$ 716.78M$ 317.80M
Currency in USD

Kitron ASA Earnings and Revenue History

Kitron ASA Debt to Assets

Kitron ASA Cash Flow

Kitron ASA Forecast EPS vs Actual EPS

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