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ALBIS Leasing AG (GB:0FC8)
LSE:0FC8
UK Market

ALBIS Leasing (0FC8) Financial Statements

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ALBIS Leasing Financial Overview

ALBIS Leasing's market cap is currently €57.65M. The company's EPS TTM is €0.209; its P/E ratio is 13.26; and it has a dividend yield of 1.80%. ALBIS Leasing is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 34.84M€ 26.29M€ 27.45M€ 27.71M€ 25.23M
Gross Profit€ 32.20M€ 19.66M€ 19.93M€ 21.05M€ 18.93M
Operating Income€ 4.58M€ 1.49M€ 1.71M€ 2.23M€ 1.70M
EBITDA€ 6.32M€ 3.32M€ 3.44M€ 3.85M€ 3.21M
Net Income€ 4.52M€ 1.23M€ 1.29M€ 934.00K€ 1.74M
Balance Sheet
Cash & Short-Term Investments€ 12.54M€ 17.81M€ 10.97M€ 10.22M€ 10.43M
Total Assets€ 233.33M€ 254.09M€ 239.60M€ 229.29M€ 229.30M
Total Debt€ 182.53M€ 205.89M€ 197.68M€ 187.63M€ 195.15M
Net Debt€ 171.13M€ 188.08M€ 186.70M€ 177.41M€ 184.72M
Total Liabilities€ 201.29M€ 225.10M€ 214.41M€ 204.88M€ 211.61M
Stockholders' Equity€ 32.01M€ 28.95M€ 25.16M€ 24.39M€ 17.66M
Cash Flow
Free Cash Flow€ 17.22M€ -753.00K€ -7.51M€ -259.00K€ -46.02M
Operating Cash Flow€ 17.31M€ -634.00K€ -7.43M€ 522.00K€ -37.46M
Investing Cash Flow€ 306.00K€ -120.00K€ -84.00K€ -781.00K€ -8.56M
Financing Cash Flow€ -24.02M€ 7.59M€ 8.27M€ 49.00K€ 45.72M
Currency in EUR

ALBIS Leasing Earnings and Revenue History

ALBIS Leasing Debt to Assets

ALBIS Leasing Cash Flow

ALBIS Leasing Forecast EPS vs Actual EPS

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