Alexandria Pankkiiriliike Oyj (3ZL) Financial Statements
Alexandria Pankkiiriliike Oyj Financial Overview
Alexandria Pankkiiriliike Oyj's market cap is currently $138.88M. The company's EPS TTM is $1.07; its P/E ratio is 11.68; and it has a dividend yield of 6.20%. Alexandria Pankkiiriliike 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 | $ 54.83M | $ 48.56M | $ 43.08M | $ 38.13M | $ 47.41M |
| Gross Profit | $ 26.46M | $ 23.41M | $ 20.97M | $ 16.70M | $ 22.70M |
| Operating Income | $ 11.42M | $ 11.10M | $ 10.31M | $ 5.47M | $ 11.56M |
| EBITDA | $ 14.64M | $ 14.41M | $ 13.69M | $ 8.84M | $ 14.78M |
| Net Income | $ 7.78M | $ 8.01M | $ 8.06M | $ 3.85M | $ 8.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.00K | $ 24.00K | $ 24.00K | $ 18.37M | $ 19.09M |
| Total Assets | $ 54.41M | $ 44.43M | $ 45.08M | $ 40.14M | $ 42.82M |
| Total Debt | $ 6.79M | $ 4.21M | $ 4.96M | $ 5.30M | $ 7.19M |
| Net Debt | $ 6.79M | $ 4.21M | $ -4.09M | $ -13.06M | $ 12.98M |
| Total Liabilities | $ 17.06M | $ 10.50M | $ 10.77M | $ 9.81M | $ 12.76M |
| Stockholders' Equity | $ 37.21M | $ 33.83M | $ 34.24M | $ 30.25M | $ 29.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.77M | $ 4.15M | $ 9.56M | $ 7.01M | $ 9.00M |
| Operating Cash Flow | $ 11.86M | $ 5.05M | $ 9.93M | $ 7.27M | $ 9.23M |
| Investing Cash Flow | $ 642.00K | $ 8.93M | $ -10.77M | $ -317.00K | $ -157.00K |
| Financing Cash Flow | $ -4.81M | $ -11.05M | $ -6.47M | $ -7.68M | $ -2.06M |
Currency in EUR