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Berentzen Gruppe (GB:0RBL)
:0RBL
UK Market
0RBL
Berentzen Gruppe
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Berentzen Gruppe (0RBL) Financial Statements

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Berentzen Gruppe Financial Overview

Berentzen Gruppe's market cap is currently €40.67M. The company's EPS TTM is €-0.295; its P/E ratio is ―; and it has a dividend yield of 2.09%. Berentzen Gruppe is scheduled to report earnings on March 27, 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€ 185.65M€ 174.22M€ 146.11M€ 154.59M€ 167.40M
Gross Profit€ 37.86M€ 79.26M€ 68.46M€ 67.12M€ 74.70M
Operating Income€ 4.88M€ 9.39M€ 7.15M€ 5.96M€ 9.23M
EBITDA€ 14.54M€ 14.21M€ 15.41M€ 12.73M€ 17.38M
Net Income€ 865.00K€ 2.10M€ 3.66M€ 1.23M€ 4.92M
Balance Sheet
Cash & Short-Term Investments€ 8.74M€ 15.76M€ 29.27M€ 27.75M€ 24.07M
Total Assets€ 145.38M€ 146.31M€ 142.14M€ 145.18M€ 151.63M
Total Debt€ 14.24M€ 2.84M€ 10.07M€ 10.12M€ 10.19M
Net Debt€ 5.50M€ -10.69M€ -18.23M€ -16.21M€ -12.51M
Total Liabilities€ 98.01M€ 96.20M€ 93.29M€ 97.94M€ 102.43M
Stockholders' Equity€ 47.38M€ 50.11M€ 48.86M€ 47.24M€ 49.20M
Cash Flow
Free Cash Flow€ -12.53M€ -4.14M€ 3.13M€ 8.46M€ 9.44M
Operating Cash Flow€ -3.06M€ 4.91M€ 11.62M€ 13.63M€ 16.61M
Investing Cash Flow€ -9.40M€ -9.02M€ -7.30M€ -5.36M€ -6.89M
Financing Cash Flow€ 6.40M€ -10.86M€ -2.65M€ -3.94M€ -3.17M
Currency in EUR

Berentzen Gruppe Earnings and Revenue History

Income Statement >

Berentzen Gruppe Debt to Assets

Balance Sheet >

Berentzen Gruppe Cash Flow

Cash Flow >

Berentzen Gruppe Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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