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Francotyp-Postalia Holding AG (GB:0NAC)
LSE:0NAC
0NAC
Francotyp Postalia Holding
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Francotyp Postalia Holding (0NAC) Financial Statements

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Francotyp Postalia Holding Financial Overview

Francotyp Postalia Holding's market cap is currently ―. The company's EPS TTM is €0.634; its P/E ratio is 3.47; Francotyp Postalia Holding is scheduled to report earnings on November 21, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 61.18M€ 62.35M€ 65.21M€ 54.82M€ 49.34M
Gross Profit€ 33.36M€ 32.90M€ 33.81M€ 28.40M€ 26.75M
EBIT€ 1.97M€ 2.39M€ 6.42M€ -876.00K€ 2.75M
EBITDA€ 7.31M€ 7.33M€ 11.37M€ 4.76M€ 7.26M
Net Income Common Stockholders€ 934.00K€ -123.00K€ 5.31M€ -1.85M€ 1.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 43.03M€ 43.97M€ 43.69M€ 15.22M€ 35.54M
Total Assets€ 185.23M€ 187.30M€ 188.72M€ 166.88M€ 167.11M
Total Debt€ 0.00€ 0.00€ 0.00€ 40.18M€ 0.00
Net Debt€ -43.03M€ -43.97M€ -43.69M€ 24.96M€ -35.54M
Total Liabilities€ 160.72M€ 165.06M€ 167.38M€ 151.14M€ 150.36M
Stockholders Equity€ 24.51M€ 22.23M€ 21.34M€ 15.74M€ 16.75M
Cash Flow-
Free Cash Flow€ -460.00K€ 5.40M€ 6.02M€ 1.95M€ 640.00K
Operating Cash Flow€ 2.36M€ 7.41M€ 8.21M€ 5.46M€ 2.37M
Investing Cash Flow€ -2.81M€ -2.01M€ -6.21M€ -3.52M€ -1.74M
Financing Cash Flow€ -2.91M€ -2.07M€ 1.85M€ -997.00K€ -914.00K
Currency in EUR

Francotyp Postalia Holding Earnings and Revenue History

Income Statement >

Francotyp Postalia Holding Debt to Assets

Balance Sheet >

Francotyp Postalia Holding Cash Flow

Cash Flow >

Francotyp Postalia Holding Forecast EPS vs Actual EPS

Earnings >

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