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Grammer AG (GB:0OQX)
:0OQX
UK Market

Grammer (0OQX) Financial Statements

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Grammer Financial Overview

Grammer's market cap is currently €89.40M. The company's EPS TTM is €-5.699; its P/E ratio is ―; Grammer is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 2.30B€ 2.16B€ 1.90B€ 1.71B€ 2.04B
Gross Profit€ 245.81M€ 140.51M€ 175.31M€ 125.27M€ 231.36M
Operating Income€ 92.50M€ 21.39M€ 32.43M€ -46.76M€ 74.54M
EBITDA€ 128.18M€ 86.56M€ 111.20M€ 40.75M€ 157.77M
Net Income€ 1.80M€ -77.77M€ 646.00K€ -64.71M€ 43.68M
Balance Sheet
Cash & Short-Term Investments€ 131.00M€ 108.59M€ 113.44M€ 89.84M€ 142.65M
Total Assets€ 1.53B€ 1.44B€ 1.48B€ 1.38B€ 1.47B
Total Debt€ 525.19M€ 535.85M€ 530.45M€ 445.64M€ 508.85M
Net Debt€ 394.19M€ 427.26M€ 417.01M€ 355.80M€ 366.20M
Total Liabilities€ 1.22B€ 1.14B€ 1.14B€ 1.07B€ 1.13B
Stockholders' Equity€ 263.94M€ 299.41M€ 343.02M€ 303.03M€ 342.25M
Cash Flow
Free Cash Flow€ 47.96M€ 27.27M€ -13.22M€ -41.95M€ 13.46M
Operating Cash Flow€ 132.41M€ 106.72M€ 71.28M€ 31.06M€ 123.97M
Investing Cash Flow€ -84.26M€ -75.44M€ -76.84M€ -67.34M€ -103.77M
Financing Cash Flow€ -11.54M€ -41.94M€ -4.83M€ -38.10M€ -85.69M
Currency in EUR

Grammer Earnings and Revenue History

Grammer Debt to Assets

Grammer Cash Flow

Grammer Forecast EPS vs Actual EPS

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