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Polytec Holding (GB:0GOX)
:0GOX
UK Market
0GOX
Polytec Holding
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Polytec Holding (0GOX) Financial Statements

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Polytec Holding Financial Overview

Polytec Holding's market cap is currently €60.05M. The company's EPS TTM is €-0.556; its P/E ratio is ―; Polytec Holding is scheduled to report earnings on March 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€ 635.99M€ 601.38M€ 555.87M€ 521.98M€ 627.08M
Gross Profit€ 283.02M€ 266.39M€ 264.50M€ 267.26M€ 331.52M
Operating Income€ -6.72M€ 465.00K€ 12.30M€ -5.67M€ 24.86M
EBITDA€ 26.94M€ 33.15M€ 44.88M€ 46.27M€ 68.31M
Net Income€ -14.07M€ -2.24M€ 7.06M€ 9.47M€ 22.39M
Balance Sheet
Cash & Short-Term Investments€ 49.61M€ 55.14M€ 69.71M€ 90.39M€ 55.61M
Total Assets€ 533.02M€ 551.19M€ 568.50M€ 581.50M€ 605.60M
Total Debt€ 172.26M€ 175.52M€ 195.72M€ 198.23M€ 211.60M
Net Debt€ 122.65M€ 120.38M€ 126.00M€ 107.84M€ 155.99M
Total Liabilities€ 312.51M€ 314.10M€ 329.64M€ 334.02M€ 353.02M
Stockholders' Equity€ 216.92M€ 233.48M€ 235.09M€ 243.60M€ 244.53M
Cash Flow
Free Cash Flow€ 10.99M€ 9.64M€ -13.30M€ 31.58M€ -21.36M
Operating Cash Flow€ 33.39M€ 33.66M€ 22.68M€ 45.78M€ 24.41M
Investing Cash Flow€ -21.07M€ -21.45M€ -25.16M€ 12.06M€ -48.59M
Financing Cash Flow€ -17.67M€ -26.78M€ -18.05M€ -22.80M€ 6.08M
Currency in EUR

Polytec Holding Earnings and Revenue History

Income Statement >

Polytec Holding Debt to Assets

Balance Sheet >

Polytec Holding Cash Flow

Cash Flow >

Polytec Holding Forecast EPS vs Actual EPS

Earnings >

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