3U HOLDING AG (GB:0HCC)
LSE:0HCC
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3U HOLDING (0HCC) Financial Statements

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3U HOLDING Financial Overview

3U HOLDING's market cap is currently ―. The company's EPS TTM is €0.048; its P/E ratio is 35.98; and it has a dividend yield of 2.93%. 3U HOLDING is scheduled to report earnings on November 12, 2024, 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€ 182.30M€ 17.74M€ 16.84M€ 15.73M€ 12.87M
Gross Profit€ 174.25M€ 9.92M€ 9.07M€ 10.32M€ 6.54M
EBIT€ 158.05M€ 839.00K€ 348.00K€ 7.42M€ -371.00K
EBITDA€ 159.26M€ 2.04M€ 1.56M€ 8.85M€ 696.00K
Net Income Common Stockholders€ 157.13M€ 304.00K€ 1.39M€ 1.98M€ -524.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 189.61M€ 10.80M€ 22.05M€ 12.71M€ 10.23M
Total Assets€ 243.77M€ 136.58M€ 130.86M€ 119.05M€ 105.02M
Total Debt€ 1.92M€ 3.67M€ 3.84M€ 33.42M€ 4.43M
Net Debt€ -187.69M€ -7.13M€ -18.21M€ 20.70M€ -5.80M
Total Liabilities€ 33.24M€ 73.79M€ 66.85M€ 56.94M€ 45.47M
Stockholders Equity€ 209.49M€ 55.45M€ 56.77M€ 55.25M€ 53.19M
Cash Flow-
Free Cash Flow€ 19.15M€ -9.02M€ 7.68M€ -11.67M€ -221.00K
Operating Cash Flow€ 15.63M€ -5.50M€ 7.68M€ -6.03M€ -6.04M
Investing Cash Flow€ 138.38M€ 2.35M€ -5.87M€ -2.10M€ -10.96M
Financing Cash Flow€ 24.80M€ -8.10M€ 7.53M€ 10.61M€ 1.16M
Currency in EUR

3U HOLDING Earnings and Revenue History

3U HOLDING Debt to Assets

3U HOLDING Cash Flow

3U HOLDING Forecast EPS vs Actual EPS

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