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verbio Vereinigte BioEnergie AG (GB:0NLY)
LSE:0NLY
0NLY
verbio Vereinigte BioEnergie
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verbio Vereinigte BioEnergie (0NLY) Financial Statements

8 Followers

verbio Vereinigte BioEnergie Financial Overview

verbio Vereinigte BioEnergie's market cap is currently ―. The company's EPS TTM is €-0.389; its P/E ratio is -25.37; and it has a dividend yield of 2.02%. verbio Vereinigte BioEnergie is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €-0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 485.50M€ 592.16M€ 574.96M€ 428.37M€ 458.72M
Gross Profit€ 90.39M€ 145.00M€ 191.43M€ 149.22M€ 177.59M
EBIT€ 39.56M€ 112.16M€ 170.56M€ 119.28M€ 139.34M
EBITDA€ 49.25M€ 121.68M€ 195.16M€ 127.84M€ 147.06M
Net Income Common Stockholders€ 25.34M€ 76.88M€ 115.86M€ 79.55M€ 97.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 123.27M€ 298.68M€ 300.50M€ 185.96M€ 161.46M
Total Assets€ 1.19B€ 1.23B€ 1.13B€ 999.28M€ 890.54M
Total Debt€ 51.19M€ 51.88M€ 49.39M€ 47.86M€ 46.72M
Net Debt€ -72.08M€ -246.80M€ -251.11M€ -138.10M€ -114.74M
Total Liabilities€ 309.96M€ 345.42M€ 310.16M€ 275.30M€ 255.41M
Stockholders Equity€ 879.46M€ 887.08M€ 816.23M€ 721.85M€ 632.98M
Cash Flow-
Free Cash Flow€ -93.13M€ -83.87M€ 127.96M€ 28.98M€ 54.97M
Operating Cash Flow€ -36.46M€ -44.20M€ 165.07M€ 64.54M€ 76.87M
Investing Cash Flow€ -56.31M€ -40.36M€ -36.61M€ -35.22M€ -21.57M
Financing Cash Flow€ -1.64M€ -1.57M€ -1.49M€ -14.12M€ -1.28M
Currency in EUR

verbio Vereinigte BioEnergie Earnings and Revenue History

Income Statement >

verbio Vereinigte BioEnergie Debt to Assets

Balance Sheet >

verbio Vereinigte BioEnergie Cash Flow

Cash Flow >

verbio Vereinigte BioEnergie Forecast EPS vs Actual EPS

Earnings >

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