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Leifheit AG (GB:0F2Z)
LSE:0F2Z
0F2Z
Leifheit
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Leifheit (0F2Z) Financial Statements

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Leifheit Financial Overview

Leifheit's market cap is currently ―. The company's EPS TTM is €0.779; its P/E ratio is 20.13; and it has a dividend yield of 6.05%. Leifheit is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 56.97M€ 64.46M€ 71.81M€ 62.34M€ 69.66M
Gross Profit€ 21.57M€ 23.19M€ 29.36M€ 25.63M€ 27.73M
EBIT€ 1.05M€ -503.00K€ 2.67M€ 3.48M€ 2.98M
EBITDA€ 2.87M€ 1.31M€ 4.59M€ 5.51M€ 4.86M
Net Income Common Stockholders€ 878.00K€ -566.00K€ 1.84M€ 2.68M€ 1.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 29.80M€ 17.35M€ 22.32M€ 38.09M€ 35.64M
Total Assets€ 213.05M€ 213.74M€ 239.28M€ 238.79M€ 230.47M
Total Debt€ 1.77M€ 1.45M€ 1.58M€ 1.76M€ 839.00K
Net Debt€ -28.02M€ -15.90M€ -20.75M€ -36.33M€ -34.80M
Total Liabilities€ 92.50M€ 98.03M€ 120.56M€ 127.45M€ 123.91M
Stockholders Equity€ 120.55M€ 115.70M€ 118.72M€ 111.34M€ 106.57M
Cash Flow-
Free Cash Flow€ 12.52M€ 5.04M€ -15.62M€ 2.33M€ -3.40M
Operating Cash Flow€ 14.00M€ 5.79M€ -13.72M€ 5.29M€ -2.02M
Investing Cash Flow€ -1.47M€ -689.00K€ -1.87M€ -2.85M€ -1.29M
Financing Cash Flow€ -127.00K€ -10.12M€ -213.00K€ -15.00K€ -85.00K
Currency in EUR

Leifheit Earnings and Revenue History

Income Statement >

Leifheit Debt to Assets

Balance Sheet >

Leifheit Cash Flow

Cash Flow >

Leifheit Forecast EPS vs Actual EPS

Earnings >

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