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Partnera Oyj (DE:5TQ)
FRANKFURT:5TQ
Germany Market

Partnera Oyj (5TQ) Financial Statements

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Partnera Oyj Financial Overview

Partnera Oyj's market cap is currently €31.92M. The company's EPS TTM is €0.06; its P/E ratio is 21.21; Partnera Oyj is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 39.73M€ 41.42M€ 50.42M€ 85.37M€ 78.21M
Gross Profit€ 10.21M€ 21.70M€ 34.04M€ 35.39M€ 49.03M
Operating Income€ 1.48M€ 910.51K€ 2.56M€ -18.90M€ 5.57M
EBITDA€ 5.86M€ 13.33M€ 10.30M€ -9.68M€ 12.59M
Net Income€ 753.00K€ 4.67M€ -637.96K€ -24.15M€ 3.30M
Balance Sheet
Cash & Short-Term Investments€ 12.14M€ 28.85M€ 6.19M€ 10.51M€ 16.76M
Total Assets€ 76.04M€ 82.99M€ 83.08M€ 152.74M€ 182.46M
Total Debt€ 19.98M€ 16.33M€ 21.20M€ 44.43M€ 45.82M
Net Debt€ 7.85M€ -12.52M€ 15.01M€ 34.60M€ 32.75M
Total Liabilities€ 28.84M€ 25.12M€ 37.15M€ 106.00M€ 107.14M
Stockholders' Equity€ 47.20M€ 49.47M€ 44.37M€ 44.88M€ 71.72M
Cash Flow
Free Cash Flow€ -5.23M€ -2.38M€ -1.54M€ -1.66M€ -8.65M
Operating Cash Flow€ 3.77M€ 1.95M€ 645.48K€ 1.53M€ -2.92M
Investing Cash Flow€ -17.75M€ 22.91M€ 1.06M€ 1.51M€ -12.39M
Financing Cash Flow€ -3.00M€ -2.72M€ -5.36M€ 1.98M€ 5.25M
Currency in EUR

Partnera Oyj Earnings and Revenue History

Partnera Oyj Debt to Assets

Partnera Oyj Cash Flow

Partnera Oyj Forecast EPS vs Actual EPS

Currently, no data available
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