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Bastei Luebbe AG (GB:0QHC)
LSE:0QHC
0QHC
Bastei Luebbe
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Bastei Luebbe (0QHC) Financial Statements

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Bastei Luebbe Financial Overview

Bastei Luebbe's market cap is currently ―. The company's EPS TTM is €0.81; its P/E ratio is 12.83; and it has a dividend yield of 2.88%. Bastei Luebbe is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 29.08M€ 25.17M€ 18.95M€ 20.14M€ 33.04M
Gross Profit€ 15.13M€ 12.62M€ 9.87M€ 10.44M€ 16.16M
EBIT€ 3.88M€ 596.00K€ 313.00K€ 4.51M€ 6.16M
EBITDA€ 4.58M€ 3.30M€ 997.00K€ 5.29M€ 6.83M
Net Income Common Stockholders€ 2.47M€ -25.00K€ 106.00K€ 2.52M€ 4.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 17.80M€ 15.46M€ 18.28M€ 18.18M€ 11.32M
Total Assets€ 105.21M€ 99.13M€ 103.18M€ 104.29M€ 101.52M
Total Debt€ 0.00€ 0.00€ 0.00€ 11.50M€ 0.00
Net Debt€ -17.80M€ -15.46M€ -18.28M€ -6.68M€ -11.32M
Total Liabilities€ 51.65M€ 48.05M€ 46.84M€ 48.00M€ 54.17M
Stockholders Equity€ 53.37M€ 50.90M€ 56.15M€ 56.09M€ 47.17M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Bastei Luebbe Earnings and Revenue History

Income Statement >

Bastei Luebbe Debt to Assets

Balance Sheet >

Bastei Luebbe Cash Flow

Cash Flow >

Bastei Luebbe Forecast EPS vs Actual EPS

Earnings >

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