Profoto Holding AB (94H) Financial Statements
Profoto Holding AB Financial Overview
Profoto Holding AB's market cap is currently $23.76M. The company's EPS TTM is $0.84; its P/E ratio is 7.79; Profoto Holding AB 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 | $ 617.00M | $ 731.00M | $ 787.00M | $ 848.00M | $ 732.00M |
| Gross Profit | $ 482.00M | $ 607.00M | $ 631.00M | $ 619.00M | $ 522.00M |
| Operating Income | $ -6.00M | $ 167.00M | $ 204.00M | $ 248.00M | $ 211.00M |
| EBITDA | $ 106.00M | $ 228.00M | $ 287.00M | $ 321.00M | $ 268.00M |
| Net Income | $ -23.00M | $ 126.00M | $ 155.00M | $ 194.00M | $ 158.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.00M | $ 21.00M | $ 95.00M | $ 150.00M | $ 206.00M |
| Total Assets | $ 802.00M | $ 872.00M | $ 799.00M | $ 801.00M | $ 585.00M |
| Total Debt | $ 230.00M | $ 257.00M | $ 121.00M | $ 121.00M | $ 72.00M |
| Net Debt | $ 182.00M | $ 236.00M | $ 26.00M | $ -29.00M | $ -134.00M |
| Total Liabilities | $ 453.00M | $ 501.00M | $ 403.00M | $ 410.00M | $ 254.00M |
| Stockholders' Equity | $ 349.00M | $ 371.00M | $ 396.00M | $ 391.00M | $ 331.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.00M | $ -36.00M | $ 119.00M | $ 185.00M | $ 210.00M |
| Operating Cash Flow | $ 151.00M | $ 97.00M | $ 211.00M | $ 236.00M | $ 240.00M |
| Investing Cash Flow | $ -99.00M | $ -133.00M | $ -109.00M | $ -192.00M | $ -146.00M |
| Financing Cash Flow | $ -23.00M | $ -38.00M | $ -155.00M | $ -97.00M | $ -135.00M |
Currency in SEK