Partnera Oyj (5TQ) Financial Statements
Partnera Oyj Financial Overview
Partnera Oyj's market cap is currently $31.54M. The company's EPS TTM is $0.04; its P/E ratio is 20.85; and it has a dividend yield of 1.23%. Partnera 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 | $ 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 | $ 12.89M | $ 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 | $ -6.72M | $ -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