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PNE WIND AG (GB:0KUY)
LSE:0KUY
0KUY
PNE WIND
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PNE WIND (0KUY) Financial Statements

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PNE WIND Financial Overview

PNE WIND's market cap is currently ―. The company's EPS TTM is €-0.44; its P/E ratio is -24.85; and it has a dividend yield of 0.36%. PNE WIND is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 49.45M€ 24.59M€ 22.61M€ 29.52M€ 63.52M
Gross Profit€ 29.97M€ 20.64M€ 16.47M€ 28.27M€ 29.49M
EBIT€ 9.92M€ -1.44M€ 11.32M€ 15.91M€ 13.12M
EBITDA€ 17.69M€ 6.64M€ 18.16M€ 22.44M€ 19.48M
Net Income Common Stockholders€ 8.26M€ -3.74M€ 329.00K€ 10.05M€ 33.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 121.58M€ 115.65M€ 160.66M€ 168.13M€ 149.63M
Total Assets€ 920.34M€ 894.59M€ 882.79M€ 856.09M€ 827.00M
Total Debt€ 569.97M€ 0.00€ 0.00€ 0.00€ 511.86M
Net Debt€ 448.39M€ -115.65M€ -160.66M€ -168.13M€ 362.23M
Total Liabilities€ 688.18M€ 671.88M€ 657.30M€ 624.08M€ 605.21M
Stockholders Equity€ 237.75M€ 230.58M€ 233.11M€ 239.38M€ 229.18M
Cash Flow-
Free Cash Flow€ -11.75M€ -42.33M€ -46.31M€ -4.26M€ 35.88M
Operating Cash Flow€ 4.73M€ -15.30M€ 3.11M€ -1.55M€ 119.69M
Investing Cash Flow€ -18.70M€ -27.07M€ -49.39M€ -2.92M€ -57.82M
Financing Cash Flow€ 20.05M€ -2.63M€ 38.80M€ 22.98M€ 15.15M
Currency in EUR

PNE WIND Earnings and Revenue History

Income Statement >

PNE WIND Debt to Assets

Balance Sheet >

PNE WIND Cash Flow

Cash Flow >

PNE WIND Forecast EPS vs Actual EPS

Earnings >

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