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Polytec Holding AG (GB:0GOX)
LSE:0GOX
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 ―. The company's EPS TTM is €-0.556; its P/E ratio is -3.61; 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.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 145.69M€ 136.12M€ 148.84M€ 140.09M€ 124.11M
Gross Profit€ 63.39M€ 64.77M€ 69.69M€ 65.24M€ 55.15M
EBIT€ -1.14M€ -1.49M€ 2.87M€ 5.59M€ -3.15M
EBITDA€ 7.39M€ 6.66M€ 10.99M€ 16.85M€ 4.04M
Net Income Common Stockholders€ -2.04M€ -1.58M€ 1.58M€ 3.68M€ -3.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 27.35M€ 20.84M€ 21.96M€ 69.71M€ 26.42M
Total Assets€ 540.38M€ 541.14M€ 538.75M€ 568.50M€ 542.06M
Total Debt€ 173.22M€ 178.26M€ 173.55M€ 195.72M€ 174.25M
Net Debt€ 145.87M€ 157.41M€ 151.58M€ 126.00M€ 147.83M
Total Liabilities€ 308.24M€ 303.12M€ 298.74M€ 329.64M€ 294.93M
Stockholders Equity€ 228.18M€ 234.13M€ 236.18M€ 235.09M€ 243.03M
Cash Flow-
Free Cash Flow€ 12.22M€ -5.41M€ -23.80M€ 18.26M€ -20.53M
Operating Cash Flow€ 16.50M€ -192.00K€ -18.06M€ 30.88M€ -8.73M
Investing Cash Flow€ -2.68M€ -5.65M€ -4.02M€ -3.38M€ -10.88M
Financing Cash Flow€ -7.34M€ 4.74M€ -25.79M€ 15.77M€ -26.07M
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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