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Place Holdings Limited (DE:95N)
FRANKFURT:95N
Germany Market
95N
Place Holdings Limited
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Place Holdings Limited (95N) Financial Statements

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Place Holdings Limited Financial Overview

Place Holdings Limited's market cap is currently €11.99M. The company's EPS TTM is €0; its P/E ratio is -7.50; Place Holdings Limited is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 0.00S$ 2.21MS$ 770.00KS$ 1.18MS$ 1.13M
Gross ProfitS$ -1.25MS$ 2.11MS$ 731.00KS$ 1.14MS$ 1.08M
Operating IncomeS$ -3.77MS$ -2.54MS$ -3.70MS$ -2.64MS$ -1.44M
EBITDAS$ -960.00KS$ 8.09MS$ -9.51MS$ -1.63MS$ -1.34M
Net IncomeS$ -2.44MS$ 2.96MS$ -12.46MS$ -2.87MS$ 686.00K
Balance Sheet
Cash & Short-Term InvestmentsS$ 13.04MS$ 16.93MS$ 6.41MS$ 22.19MS$ 73.17M
Total AssetsS$ 95.56MS$ 98.98MS$ 247.26MS$ 259.80MS$ 127.28M
Total DebtS$ 1.13MS$ 1.83MS$ 440.00KS$ 138.80MS$ 17.74M
Net DebtS$ -11.90MS$ -15.10MS$ -5.96MS$ 116.61MS$ -55.29M
Total LiabilitiesS$ 6.82MS$ 7.83MS$ 152.48MS$ 147.55MS$ 24.70M
Stockholders' EquityS$ 77.39MS$ 79.79MS$ 78.15MS$ 93.07MS$ 94.05M
Cash Flow
Free Cash FlowS$ -2.82MS$ -8.36MS$ -2.87MS$ -167.87MS$ -22.33M
Operating Cash FlowS$ -2.79MS$ -7.75MS$ -2.85MS$ -167.85MS$ -22.33M
Investing Cash FlowS$ -23.00KS$ 19.93MS$ -6.07MS$ -17.21MS$ 20.12M
Financing Cash FlowS$ -1.07MS$ -5.51MS$ -2.33MS$ 133.01MS$ 10.15M
Currency in SGD

Place Holdings Limited Earnings and Revenue History

Income Statement >

Place Holdings Limited Debt to Assets

Balance Sheet >

Place Holdings Limited Cash Flow

Cash Flow >

Place Holdings Limited Forecast EPS vs Actual EPS

Earnings >