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ELMOS Semiconductor (GB:0N9K)
:0N9K
UK Market

ELMOS Semiconductor (0N9K) Financial Statements

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ELMOS Semiconductor Financial Overview

ELMOS Semiconductor's market cap is currently €1.16B. The company's EPS TTM is €7.515; its P/E ratio is 9.01; and it has a dividend yield of 1.25%. ELMOS Semiconductor is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €1.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 575.01M€ 447.25M€ 322.09M€ 232.56M€ 273.39M
Gross Profit€ 271.31M€ 207.54M€ 144.67M€ 92.55M€ 125.59M
Operating Income€ 151.66M€ 110.89M€ 63.79M€ 8.64M€ 41.61M
EBITDA€ 194.18M€ 154.39M€ 91.79M€ 40.09M€ 63.97M
Net Income€ 99.15M€ 71.38M€ 39.81M€ 6.42M€ 18.59M
Balance Sheet
Cash & Short-Term Investments€ 92.38M€ 42.01M€ 25.39M€ 43.63M€ 106.70M
Total Assets€ 812.40M€ 542.43M€ 418.01M€ 395.50M€ 439.52M
Total Debt€ 118.69M€ 75.56M€ 74.18M€ 45.15M€ 44.68M
Net Debt€ 33.06M€ 38.91M€ 56.42M€ 4.83M€ -50.34M
Total Liabilities€ 364.45M€ 182.01M€ 117.85M€ 85.28M€ 99.86M
Stockholders' Equity€ 447.44M€ 359.79M€ 299.44M€ 309.58M€ 339.08M
Cash Flow
Free Cash Flow€ -24.55M€ 14.78M€ 10.90M€ 4.74M€ -4.11M
Operating Cash Flow€ 102.64M€ 98.64M€ 79.60M€ 27.28M€ 45.57M
Investing Cash Flow€ -73.75M€ -72.61M€ -73.60M€ -42.35M€ 37.18M
Financing Cash Flow€ 22.94M€ -7.45M€ -28.72M€ -39.46M€ -18.28M
Currency in EUR

ELMOS Semiconductor Earnings and Revenue History

ELMOS Semiconductor Debt to Assets

ELMOS Semiconductor Cash Flow

ELMOS Semiconductor Forecast EPS vs Actual EPS

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