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Anora Group Oyj (DE:28Q)
FRANKFURT:28Q
Germany Market
28Q
Anora Group Oyj
RESEARCH TOOLSreports

Anora Group Oyj (28Q) Financial Statements

2 Followers

Anora Group Oyj Financial Overview

Anora Group Oyj's market cap is currently €259.41M. The company's EPS TTM is €0.17; its P/E ratio is 62.95; Anora Group Oyj is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is €0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 657.90M€ 692.00M€ 727.60M€ 702.80M€ 478.20M
Gross Profit€ 280.00M€ 284.90M€ 272.20M€ 292.40M€ 212.10M
Operating Income€ 23.80M€ 34.50M€ -31.30M€ 34.70M€ 42.40M
EBITDA€ 70.80M€ 63.70M€ 7.80M€ 69.30M€ 63.00M
Net Income€ 5.50M€ 10.50M€ -39.90M€ 17.90M€ 31.00M
Balance Sheet
Cash & Short-Term Investments€ 182.60M€ 181.50M€ 212.70M€ 91.40M€ 168.90M
Total Assets€ 1.03B€ 1.07B€ 1.14B€ 1.30B€ 1.23B
Total Debt€ 284.10M€ 303.10M€ 350.30M€ 392.40M€ 295.00M
Net Debt€ 101.50M€ 121.60M€ 137.60M€ 301.00M€ 126.10M
Total Liabilities€ 639.20M€ 670.50M€ 727.90M€ 819.70M€ 725.40M
Stockholders' Equity€ 392.70M€ 398.00M€ 407.30M€ 480.70M€ 507.00M
Cash Flow
Free Cash Flow€ 37.60M€ 20.90M€ 123.80M€ -11.10M€ 45.40M
Operating Cash Flow€ 50.30M€ 33.20M€ 136.40M€ -400.00K€ 50.80M
Investing Cash Flow€ -13.20M€ -3.80M€ 40.50M€ -94.30M€ 15.90M
Financing Cash Flow€ -36.80M€ -59.40M€ -57.70M€ 26.20M€ -59.90M
Currency in EUR

Anora Group Oyj Earnings and Revenue History

Income Statement >

Anora Group Oyj Debt to Assets

Balance Sheet >

Anora Group Oyj Cash Flow

Cash Flow >

Anora Group Oyj Forecast EPS vs Actual EPS

Earnings >