Acrow Formwork and Construction Services Limited(DE:59Y)
€0.61-0.04 (-6.20%)
DE:59Y
Acrow Formwork and Construction Services Limited financials statements
€0.61
At close:-0.04 (-6.20%)
Acrow Formwork and Construction Services Limited (59Y) Financial Statements
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Acrow Formwork and Construction Services Limited Financial Overview
Acrow Formwork and Construction Services Limited's market cap is currently AU$261.98M. The company's EPS TTM is AU$0.06; its P/E ratio is 17.69; and it has a dividend yield of 3.38%. Acrow Formwork and Construction Services Limited is estimated to report earnings on February 23, 2027, and the estimated EPS forecast is AU$0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 315.78M | AU$ 241.66M | AU$ 193.12M | AU$ 149.81M | AU$ 140.83M |
| Gross Profit | AU$ 65.70M | AU$ 189.77M | AU$ 163.24M | AU$ 35.33M | AU$ 26.20M |
| Operating Income | AU$ 40.15M | AU$ 69.70M | AU$ 34.31M | AU$ 22.41M | AU$ 18.30M |
| EBITDA | AU$ 70.48M | AU$ 62.29M | AU$ 65.27M | AU$ 48.51M | AU$ 34.24M |
| Net Income | AU$ 17.76M | AU$ 23.27M | AU$ 25.56M | AU$ 23.46M | AU$ 15.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 31.12M | AU$ 8.02M | AU$ 5.59M | AU$ 4.94M | AU$ 3.01M |
| Total Assets | AU$ 482.72M | AU$ 406.14M | AU$ 312.45M | AU$ 218.52M | AU$ 184.90M |
| Total Debt | AU$ 209.94M | AU$ 171.78M | AU$ 106.69M | AU$ 75.20M | AU$ 64.10M |
| Net Debt | AU$ 178.81M | AU$ 163.76M | AU$ 101.10M | AU$ 70.26M | AU$ 58.09M |
| Total Liabilities | AU$ 296.82M | AU$ 257.05M | AU$ 171.49M | AU$ 115.63M | AU$ 101.58M |
| Stockholders' Equity | AU$ 185.90M | AU$ 149.09M | AU$ 140.96M | AU$ 102.88M | AU$ 83.32M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -27.53M | AU$ -17.86M | AU$ -7.67M | AU$ -19.25M | AU$ -14.15M |
| Operating Cash Flow | AU$ 27.80M | AU$ 31.91M | AU$ 32.54M | AU$ 29.87M | AU$ 11.36M |
| Investing Cash Flow | AU$ -42.97M | AU$ -52.97M | AU$ -49.00M | AU$ -26.26M | AU$ -18.44M |
| Financing Cash Flow | AU$ 60.44M | AU$ 4.91M | AU$ 13.51M | AU$ 1.32M | AU$ 7.20M |
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