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R. Stahl AG (GB:0Q9C)
LSE:0Q9C
0Q9C
R. Stahl
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R. Stahl (0Q9C) Financial Statements

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R. Stahl Financial Overview

R. Stahl's market cap is currently ―. The company's EPS TTM is €-0.642; its P/E ratio is -24.43; R. Stahl is scheduled to report earnings on April 10, 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€ 73.82M€ 67.70M€ 60.99M€ 62.21M€ 62.14M
Gross Profit€ 49.08M€ 44.11M€ 42.97M€ 41.90M€ 41.43M
EBIT€ 6.28M€ 137.00K€ -3.88M€ 1.29M€ 1.22M
EBITDA€ 10.36M€ 4.26M€ 3.25M€ 5.76M€ 5.36M
Net Income Common Stockholders€ 5.20M€ -867.00K€ -5.41M€ -1.12M€ -86.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 18.38M€ 20.39M€ 18.76M€ 6.34M€ 20.41M
Total Assets€ 267.54M€ 259.70M€ 257.63M€ 246.00M€ 257.10M
Total Debt€ 73.10M€ 21.99M€ 69.14M€ 47.78M€ 61.78M
Net Debt€ 54.71M€ 1.60M€ 50.38M€ 41.44M€ 41.38M
Total Liabilities€ 196.29M€ 198.69M€ 205.30M€ 196.24M€ 207.91M
Stockholders Equity€ 71.02M€ 60.80M€ 52.11M€ 49.55M€ 48.97M
Cash Flow-
Free Cash Flow€ -9.71M€ 5.28M€ -10.63M€ 3.90M€ -2.79M
Operating Cash Flow€ -6.50M€ 8.35M€ -7.09M€ 8.52M€ 1.09M
Investing Cash Flow€ -3.06M€ -3.02M€ -248.00K€ -7.72M€ -3.72M
Financing Cash Flow€ 6.95M€ -3.85M€ 19.70M€ -14.76M€ 1.02M
Currency in EUR

R. Stahl Earnings and Revenue History

Income Statement >

R. Stahl Debt to Assets

Balance Sheet >

R. Stahl Cash Flow

Cash Flow >

R. Stahl Forecast EPS vs Actual EPS

Earnings >

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