tiprankstipranks
Nicolas Correa (GB:0FDN)
:0FDN
UK Market

Nicolas Correa (0FDN) Financial Statements

Compare
0 Followers

Nicolas Correa Financial Overview

Nicolas Correa's market cap is currently €109.06M. The company's EPS TTM is €1.085; its P/E ratio is 8.33; and it has a dividend yield of 2.44%. Nicolas Correa is scheduled to report earnings on February 28, 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€ 109.86M€ 98.15M€ 76.55M€ 66.52M€ 73.96M
Gross Profit€ 60.76M€ 52.28M€ 42.45M€ 37.31M€ 40.24M
Operating Income€ 12.14M€ 10.16M€ 7.28M€ 6.50M€ 8.17M
EBITDA€ 14.10M€ 11.95M€ 8.80M€ 8.35M€ 9.69M
Net Income€ 10.54M€ 9.04M€ 5.57M€ 5.76M€ 8.05M
Balance Sheet
Cash & Short-Term Investments€ 18.86M€ 21.61M€ 24.54M€ 17.36M€ 12.76M
Total Assets€ 137.63M€ 122.22M€ 115.09M€ 97.14M€ 88.15M
Total Debt€ 7.90M€ 10.77M€ 12.14M€ 16.22M€ 4.64M
Net Debt€ -10.92M€ -10.80M€ -12.36M€ -1.14M€ -8.10M
Total Liabilities€ 62.84M€ 55.02M€ 55.11M€ 40.10M€ 34.39M
Stockholders' Equity€ 73.70M€ 66.23M€ 59.55M€ 56.30M€ 52.98M
Cash Flow
Free Cash Flow€ 3.88M€ 4.78M€ 13.37M€ -354.00K€ 5.86M
Operating Cash Flow€ 8.22M€ 7.80M€ 15.76M€ 2.51M€ 7.63M
Investing Cash Flow€ -5.18M€ -4.91M€ -2.34M€ -2.79M€ 2.25M
Financing Cash Flow€ -5.75M€ -5.82M€ -6.31M€ 4.90M€ -2.92M
Currency in EUR

Nicolas Correa Earnings and Revenue History

Nicolas Correa Debt to Assets

Nicolas Correa Cash Flow

Nicolas Correa Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis