Componenta Oyj (1CA0) Financial Statements
Componenta Oyj Financial Overview
Componenta Oyj's market cap is currently $69.80M. The company's EPS TTM is $1.17; its P/E ratio is 5.97; Componenta Oyj has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 115.73M | $ 97.14M | $ 101.81M | $ 109.09M | $ 87.25M |
| Gross Profit | $ 20.79M | $ 14.21M | $ 60.77M | $ 63.33M | $ 54.80M |
| Operating Income | $ 2.83M | $ 2.56M | $ 3.76M | $ 1.56M | $ 13.00K |
| EBITDA | $ 8.22M | $ 7.85M | $ 8.44M | $ 6.39M | $ 6.94M |
| Net Income | $ 8.04M | $ 204.00K | $ 1.55M | $ 61.00K | $ -405.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.25M | $ 8.70M | $ 5.28M | $ 8.60M | $ 5.23M |
| Total Assets | $ 76.25M | $ 63.41M | $ 57.29M | $ 58.85M | $ 55.48M |
| Total Debt | $ 15.44M | $ 14.17M | $ 14.37M | $ 13.42M | $ 11.95M |
| Net Debt | $ 2.19M | $ 5.47M | $ 9.10M | $ 4.82M | $ 6.71M |
| Total Liabilities | $ 41.82M | $ 37.58M | $ 31.74M | $ 34.72M | $ 32.02M |
| Stockholders' Equity | $ 34.43M | $ 25.83M | $ 25.55M | $ 23.90M | $ 23.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.75M | $ 5.04M | $ -1.67M | $ 3.73M | $ 1.64M |
| Operating Cash Flow | $ 7.28M | $ 8.23M | $ 1.13M | $ 6.17M | $ 2.84M |
| Investing Cash Flow | $ -2.44M | $ -3.17M | $ -2.75M | $ -2.40M | $ -1.19M |
| Financing Cash Flow | $ -296.00K | $ -1.64M | $ -1.70M | $ -401.00K | $ -13.16M |
Currency in EUR
