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Bakkafrost P/F (GB:0MQ2)
LSE:0MQ2
UK Market
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Bakkafrost P/F (0MQ2) Financial Statements

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Bakkafrost P/F Financial Overview

Bakkafrost P/F's market cap is currently ―. The company's EPS TTM is kr14.811; its P/E ratio is ―; and it has a dividend yield of 2.20%. Bakkafrost P/F is scheduled to report earnings on February 17, 2025, and the estimated EPS forecast is kr7.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.94B$ 1.87B$ 1.68B$ 1.64B$ 1.49B
Gross Profit$ 786.39M$ 1.09B$ 1.90B$ 1.33B$ 670.18M
EBIT$ -104.08M$ 290.38M$ 1.07B$ 499.54M$ -29.40M
EBITDA$ 23.66M$ 426.81M$ 1.20B$ 635.74M$ 121.13M
Net Income Common Stockholders$ -155.07M$ 249.36M$ 846.11M$ 404.71M$ -3.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 719.60M$ 568.16M$ 508.19M$ 445.08M$ 509.16M
Total Assets$ 16.88B$ 16.44B$ 15.71B$ 14.84B$ 14.63B
Total Debt$ 3.84B$ 3.47B$ 3.08B$ 2.95B$ 2.97B
Net Debt$ 3.12B$ 2.91B$ 2.57B$ 2.50B$ 2.46B
Total Liabilities$ 6.49B$ 5.93B$ 5.43B$ 5.39B$ 5.28B
Stockholders Equity$ 10.39B$ 10.52B$ 10.28B$ 9.45B$ 9.35B
Cash Flow-
Free Cash Flow$ -151.20M$ -110.78M$ 258.11M$ -29.96M$ -102.39M
Operating Cash Flow$ 381.77M$ 126.86M$ 541.96M$ 151.25M$ 188.60M
Investing Cash Flow$ -569.74M$ -237.40M$ -272.45M$ -175.00M$ -289.37M
Financing Cash Flow$ 339.40M$ 170.51M$ -206.40M$ -40.33M$ 236.62M
Currency in USD

Bakkafrost P/F Earnings and Revenue History

Bakkafrost P/F Debt to Assets

Bakkafrost P/F Cash Flow

Bakkafrost P/F Forecast EPS vs Actual EPS

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