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Dr. Hoenle AG (GB:0O27)
LSE:0O27
0O27
Dr. Hoenle AG
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Dr. Hoenle AG (0O27) Financial Statements

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Dr. Hoenle AG Financial Overview

Dr. Hoenle AG's market cap is currently ―. The company's EPS TTM is €-0.885; its P/E ratio is -9.94; Dr. Hoenle AG is scheduled to report earnings on December 6, 2024, and the estimated EPS forecast is €-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 27.62M€ 31.39M€ 28.90M€ 32.82M€ 33.42M
Gross Profit€ 16.73M€ 6.48M€ 16.95M€ 19.63M€ 19.22M
EBIT€ 2.43M€ -17.25M€ -441.00K€ 3.14M€ 4.53M
EBITDA€ 3.93M€ -8.20M€ 1.36M€ 4.92M€ 6.38M
Net Income Common Stockholders€ 1.92M€ -18.01M€ -724.00K€ 2.18M€ 3.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 7.54M€ 7.13M€ 6.33M€ 5.49M€ 7.14M
Total Assets€ 187.90M€ 195.46M€ 210.65M€ 206.79M€ 204.96M
Total Debt€ 56.43M€ 59.53M€ 56.66M€ 57.34M€ 54.72M
Net Debt€ 48.89M€ 52.40M€ 50.32M€ 51.85M€ 47.58M
Total Liabilities€ 79.12M€ 88.22M€ 90.63M€ 88.42M€ 90.01M
Stockholders Equity€ 108.42M€ 106.88M€ 119.53M€ 117.90M€ 114.54M
Cash Flow-
Free Cash Flow€ 1.26M€ -4.51M€ 1.62M€ -3.00M€ -5.82M
Operating Cash Flow€ 2.63M€ -5.84M€ 2.71M€ -451.00K€ -3.82M
Investing Cash Flow€ 932.00K€ 3.80M€ -992.00K€ -2.52M€ -1.98M
Financing Cash Flow€ -3.14M€ 2.64M€ -988.00K€ 1.28M€ 803.00K
Currency in EUR

Dr. Hoenle AG Earnings and Revenue History

Income Statement >

Dr. Hoenle AG Debt to Assets

Balance Sheet >

Dr. Hoenle AG Cash Flow

Cash Flow >

Dr. Hoenle AG Forecast EPS vs Actual EPS

Earnings >

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