Gabriel Holding A/S (1GH) Financial Statements
Gabriel Holding A/S Financial Overview
Gabriel Holding A/S's market cap is currently $55.63M. The company's EPS TTM is $-11.29; its P/E ratio is -19.66; and it has a dividend yield of 2.18%. Gabriel Holding A/S is estimated to report earnings on November 25, 2026, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Dec 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 515.97M | $ 483.48M | $ 931.15M | $ 1.07B | $ 809.71M |
| Gross Profit | $ 283.96M | $ 250.09M | $ 310.16M | $ 346.78M | $ 294.89M |
| Operating Income | $ 44.10M | $ 19.67M | $ 15.93M | $ 64.93M | $ 58.63M |
| EBITDA | $ 102.69M | $ 73.72M | $ 66.23M | $ 128.38M | $ 100.92M |
| Net Income | $ 7.47M | $ -15.69M | $ -4.33M | $ 58.16M | $ 46.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.85M | $ 26.73M | $ 38.51M | $ 77.09M | $ 46.58M |
| Total Assets | $ 745.70M | $ 777.22M | $ 813.76M | $ 868.55M | $ 731.15M |
| Total Debt | $ 358.69M | $ 396.59M | $ 401.25M | $ 387.18M | $ 292.37M |
| Net Debt | $ 322.83M | $ 369.86M | $ 362.74M | $ 310.09M | $ 245.79M |
| Total Liabilities | $ 482.01M | $ 515.59M | $ 487.18M | $ 509.80M | $ 409.03M |
| Stockholders' Equity | $ 263.69M | $ 261.63M | $ 326.58M | $ 358.75M | $ 322.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 102.43M | $ 12.18M | $ -13.11M | $ -33.93M | $ 2.01M |
| Operating Cash Flow | $ 119.74M | $ 37.29M | $ 26.51M | $ 9.09M | $ 39.35M |
| Investing Cash Flow | $ -14.86M | $ -20.88M | $ -34.76M | $ -41.08M | $ -36.55M |
| Financing Cash Flow | $ -78.83M | $ -15.92M | $ -43.99M | $ -45.22M | $ -32.04M |
Currency in DKK
