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Grammer AG (GB:0OQX)
LSE:0OQX
Holding GB:0OQX?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 558.62M | € 519.58M | € 515.00M | € 498.28M | € 432.24M |
| Gross Profit | € 51.77M | € 28.69M | € 37.12M | € 32.30M | € 29.00M |
| EBIT | € 21.98M | € -6.95M | € 4.29M | € -4.38M | € 61.00K |
| EBITDA | € 44.91M | € 14.97M | € 25.76M | € 17.58M | € 21.11M |
| Net Income Common Stockholders | € 9.56M | € -17.03M | € -7.84M | € -12.10M | € -4.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 75.83M | € 69.28M | € 112.90M | € 113.44M | € 86.43M |
| Total Assets | € 1.57B | € 1.51B | € 1.52B | € 1.48B | € 1.49B |
| Total Debt | € 0.00 | € 463.04M | € 0.00 | € 530.45M | € 0.00 |
| Net Debt | € -75.83M | € 393.76M | € -112.90M | € 417.01M | € -86.43M |
| Total Liabilities | € 1.17B | € 1.14B | € 1.16B | € 1.14B | € 1.14B |
| Stockholders Equity | € 393.78M | € 373.34M | € 353.58M | € 343.02M | € 341.64M |
| Cash Flow | - | ||||
| Free Cash Flow | € 3.40M | € -34.95M | € -13.30M | € 42.36M | € 3.77M |
| Operating Cash Flow | € 25.81M | € -17.45M | € 290.00K | € 83.42M | € 24.66M |
| Investing Cash Flow | € -21.41M | € -15.75M | € -12.27M | € -39.99M | € -19.23M |
| Financing Cash Flow | € -8.31M | € -17.35M | € 13.01M | € -51.00M | € 66.51M |
Grammer Forecast EPS vs Actual EPS
Currently, no data available
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