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Sanoma Corporation (GB:0JLQ)
LSE:0JLQ
0JLQ
Sanoma Corporation
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Sanoma Corporation (0JLQ) Financial Statements

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Sanoma Corporation Financial Overview

Sanoma Corporation's market cap is currently ―. The company's EPS TTM is €0.19; its P/E ratio is 36.72; and it has a dividend yield of 5.28%. Sanoma Corporation is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is €-0.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 259.50M€ 514.90M€ 313.20M€ 210.60M€ 252.40M
Gross Profit€ 170.20M€ 302.40M€ 222.00M€ 145.60M€ 173.50M
EBIT€ -27.10M€ 119.50M€ 42.60M€ -20.80M€ -17.80M
EBITDA€ 31.50M€ 180.40M€ 91.60M€ 27.20M€ 39.80M
Net Income Common Stockholders€ -21.40M€ 85.40M€ 30.70M€ -18.50M€ -14.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 41.00M€ 114.40M€ 46.20M€ 56.00M€ 52.40M
Total Assets€ 2.10B€ 2.38B€ 2.04B€ 1.92B€ 1.93B
Total Debt€ 856.90M€ 161.70M€ 156.60M€ 158.10M€ 659.50M
Net Debt€ 815.90M€ 47.30M€ 110.40M€ 102.10M€ 607.10M
Total Liabilities€ 1.40B€ 1.65B€ 1.40B€ 1.22B€ 1.21B
Stockholders Equity€ 695.10M€ 725.70M€ 628.20M€ 694.20M€ 713.60M
Cash Flow-
Free Cash Flow€ 64.20M€ 146.80M€ -59.90M€ -39.40M€ 55.20M
Operating Cash Flow€ 78.70M€ 158.30M€ -44.20M€ -28.20M€ 67.50M
Investing Cash Flow€ -8.90M€ -214.20M€ -14.90M€ -12.70M€ -13.60M
Financing Cash Flow€ -143.30M€ 124.70M€ 48.80M€ 44.40M€ -59.30M
Currency in EUR

Sanoma Corporation Earnings and Revenue History

Income Statement >

Sanoma Corporation Debt to Assets

Balance Sheet >

Sanoma Corporation Cash Flow

Cash Flow >

Sanoma Corporation Forecast EPS vs Actual EPS

Earnings >

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