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Atria Plc (GB:0IY1)
LSE:0IY1
UK Market
0IY1
Atria Plc
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Atria Plc (0IY1) Financial Statements

3 Followers

Atria Plc Financial Overview

Atria Plc's market cap is currently ―. The company's EPS TTM is €-0.391; its P/E ratio is -28.35; and it has a dividend yield of 5.41%. Atria Plc is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 451.21M€ 438.80M€ 431.90M€ 374.80M€ 403.58M
Gross Profit€ 48.65M€ 41.80M€ 46.50M€ 31.60M€ 44.12M
EBIT€ -27.95M€ 16.40M€ 15.90M€ 2.40M€ 15.78M
EBITDA€ -27.95M€ 16.40M€ 15.90M€ 2.40M€ 15.78M
Net Income Common Stockholders€ -37.81M€ 16.40M€ 13.70M€ 2.50M€ 9.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 31.01M€ 1.80M€ 3.90M€ 4.00M€ 57.33M
Total Assets€ 1.04B€ 1.05B€ 1.00B€ 965.50M€ 961.46M
Total Debt€ 265.68M€ 256.20M€ 217.30M€ 220.50M€ 209.89M
Net Debt€ 234.67M€ 254.40M€ 213.40M€ 216.50M€ 152.56M
Total Liabilities€ 575.37M€ 538.20M€ 507.10M€ 490.70M€ 493.89M
Stockholders Equity€ 449.42M€ 501.80M€ 482.00M€ 461.60M€ 454.63M
Cash Flow-
Free Cash Flow€ 13.26M€ -39.90M€ 10.20M€ -56.20M€ 24.07M
Operating Cash Flow-----
Investing Cash Flow€ -44.98M€ -32.90M€ -2.20M€ -21.40M€ -20.60M
Financing Cash Flow€ 338.00K€ 38.00M€ -21.50M€ 3.50M€ 16.87M
Currency in EUR

Atria Plc Earnings and Revenue History

Income Statement >

Atria Plc Debt to Assets

Balance Sheet >

Atria Plc Cash Flow

Cash Flow >

Atria Plc Forecast EPS vs Actual EPS

Earnings >

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