Econocom Group SE (1E91) Financial Statements
Econocom Group SE Financial Overview
Econocom Group SE's market cap is currently $198.26M. The company's EPS TTM is $0.04; its P/E ratio is 38.70; and it has a dividend yield of 3.47%. Econocom Group SE 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 | $ 2.92B | $ 2.74B | $ 2.65B | $ 2.59B | $ 2.37B |
| Gross Profit | $ 213.50M | $ 391.80M | $ 201.40M | $ 223.40M | $ 197.50M |
| Operating Income | $ 111.30M | $ 110.30M | $ 108.70M | $ 85.20M | $ 123.80M |
| EBITDA | $ 149.60M | $ 142.90M | $ 146.90M | $ 131.50M | $ 167.50M |
| Net Income | $ 5.20M | $ 37.80M | $ 63.50M | $ 63.80M | $ 65.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 523.00M | $ 330.10M | $ 226.60M | $ 404.80M | $ 405.90M |
| Total Assets | $ 2.51B | $ 2.39B | $ 2.28B | $ 2.50B | $ 2.34B |
| Total Debt | $ 739.30M | $ 603.00M | $ 569.50M | $ 710.90M | $ 629.50M |
| Net Debt | $ 216.30M | $ 272.90M | $ 342.90M | $ 306.10M | $ 223.60M |
| Total Liabilities | $ 2.06B | $ 1.92B | $ 1.80B | $ 2.05B | $ 1.90B |
| Stockholders' Equity | $ 439.00M | $ 425.50M | $ 413.90M | $ 390.20M | $ 380.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 163.10M | $ 86.40M | $ 6.80M | $ 93.30M | $ 20.30M |
| Operating Cash Flow | $ 182.30M | $ 103.00M | $ 34.30M | $ 126.70M | $ 37.00M |
| Investing Cash Flow | $ -37.30M | $ 49.00M | $ -31.30M | $ -85.00M | $ -900.00K |
| Financing Cash Flow | $ 43.10M | $ -47.90M | $ -180.90M | $ -47.60M | $ -290.40M |
Currency in EUR