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Encavis AG (GB:0NBT)
LSE:0NBT
0NBT
Encavis AG
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Encavis AG (0NBT) Financial Statements

4 Followers

Encavis AG Financial Overview

Encavis AG's market cap is currently ―. The company's EPS TTM is €-0.091; its P/E ratio is -186.53; Encavis AG is scheduled to report earnings on March 20, 2025, 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€ 128.43M€ 135.99M€ 90.39M€ 73.61M€ 96.91M
Gross Profit€ 126.94M€ 133.91M€ 88.90M€ 72.31M€ 95.77M
EBIT€ 57.56M€ 73.89M€ 35.97M€ 34.95M€ 37.85M
EBITDA€ 111.40M€ 115.29M€ 75.97M€ 72.80M€ 75.43M
Net Income Common Stockholders€ 22.51M€ 35.77M€ 11.20M€ 23.37M€ 13.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 349.22M€ 263.81M€ 287.38M€ 394.23M€ 200.04M
Total Assets€ 3.35B€ 3.20B€ 3.22B€ 3.22B€ 3.05B
Total Debt€ 199.85M€ 196.21M€ 197.54M€ 1.63B€ 197.94M
Net Debt€ -149.37M€ -67.60M€ -89.84M€ 1.24B€ -2.10M
Total Liabilities€ 2.35B€ 2.20B€ 2.21B€ 2.15B€ 2.24B
Stockholders Equity€ 1.00B€ 996.32M€ 1.00B€ 1.06B€ 791.40M
Cash Flow-
Free Cash Flow€ 136.19M€ 70.57M€ 64.71M€ 21.69M€ 95.31M
Operating Cash Flow€ 111.31M€ 95.46M€ 64.71M€ 64.87M€ 77.69M
Investing Cash Flow€ -51.86M€ -20.05M€ -97.98M€ -33.67M€ -11.63M
Financing Cash Flow€ 25.80M€ -98.74M€ -71.73M€ 161.78M€ -44.00M
Currency in EUR

Encavis AG Earnings and Revenue History

Income Statement >

Encavis AG Debt to Assets

Balance Sheet >

Encavis AG Cash Flow

Cash Flow >

Encavis AG Forecast EPS vs Actual EPS

Earnings >

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