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Aspo Plc (GB:0J8S)
LSE:0J8S
0J8S
Aspo Plc
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Aspo Plc (0J8S) Financial Statements

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Aspo Plc Financial Overview

Aspo Plc's market cap is currently ―. The company's EPS TTM is €-0.089; its P/E ratio is -55.61; and it has a dividend yield of 9.42%. Aspo Plc is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 163.80M€ 157.80M€ 161.40M€ 160.40M€ 150.09M
Gross Profit€ 53.98M€ 61.40M€ 64.10M€ 61.00M€ 60.07M
EBIT€ -5.09M€ 12.50M€ 14.80M€ 10.30M€ 11.87M
EBITDA€ 3.81M€ 21.40M€ 22.90M€ 18.40M€ 16.48M
Net Income Common Stockholders€ -6.91M€ 9.40M€ 9.60M€ 7.00M€ 5.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 21.73M€ 43.70M€ 47.50M€ 41.30M€ 17.70M
Total Assets€ 415.91M€ 460.00M€ 443.20M€ 430.20M€ 406.31M
Total Debt€ 188.41M€ 203.60M€ 192.40M€ 200.80M€ 185.13M
Net Debt€ 166.69M€ 159.90M€ 144.90M€ 159.50M€ 167.43M
Total Liabilities€ 272.23M€ 295.80M€ 286.70M€ 295.90M€ 276.92M
Stockholders Equity€ 143.69M€ 164.20M€ 156.50M€ 134.30M€ 129.39M
Cash Flow-
Free Cash Flow€ 4.15M€ 11.40M€ 19.10M€ 15.20M€ -6.19M
Operating Cash Flow€ 21.97M€ 11.40M€ 19.10M€ 15.20M€ 10.70M
Investing Cash Flow€ -5.50M€ -21.10M€ -5.30M€ -1.40M€ -6.60M
Financing Cash Flow€ -21.24M€ 7.70M€ -12.90M€ 9.90M€ -10.09M
Currency in EUR

Aspo Plc Earnings and Revenue History

Income Statement >

Aspo Plc Debt to Assets

Balance Sheet >

Aspo Plc Cash Flow

Cash Flow >

Aspo Plc Forecast EPS vs Actual EPS

Earnings >

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