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Gigante Salmon AS (DE:96M)
FRANKFURT:96M
Germany Market

Gigante Salmon AS (96M) Financial Statements

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Gigante Salmon AS Financial Overview

Gigante Salmon AS's market cap is currently €142.85M. The company's EPS TTM is €-0.02; its P/E ratio is -90.35; Gigante Salmon AS is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 71.58Mkr 0.00kr 60.00Kkr 151.00Kkr 1.90M
Gross Profitkr 37.89Mkr -98.00Kkr 60.00Kkr 151.00Kkr 1.90M
Operating Incomekr 3.71Mkr -2.97Mkr -3.32Mkr -3.71Mkr -1.81M
EBITDAkr 12.38Mkr -2.87Mkr 1.17Mkr 1.01Mkr -926.00K
Net Incomekr -225.00Kkr -2.10Mkr 728.00Kkr 5.58Mkr 2.74M
Balance Sheet
Cash & Short-Term Investmentskr 6.56Mkr 106.62Mkr 114.97Mkr 181.87Mkr 258.53M
Total Assetskr 1.52Bkr 1.22Bkr 657.65Mkr 317.59Mkr 290.72M
Total Debtkr 852.92Mkr 452.91Mkr 130.44Mkr 0.00kr 0.00
Net Debtkr 846.36Mkr 346.29Mkr 15.47Mkr -181.87Mkr -258.53M
Total Liabilitieskr 802.88Mkr 500.71Mkr 176.14Mkr 37.89Mkr 16.60M
Stockholders' Equitykr 715.53Mkr 715.76Mkr 481.51Mkr 279.70Mkr 274.12M
Cash Flow
Free Cash Flowkr -391.08Mkr -505.35Mkr -397.15Mkr -76.61Mkr -7.58M
Operating Cash Flowkr -144.95Mkr -76.95Mkr 6.64Mkr -10.89Mkr -1.84M
Investing Cash Flowkr -233.18Mkr -353.86Mkr -403.89Mkr -65.71Mkr -9.41M
Financing Cash Flowkr 278.06Mkr 422.47Mkr 330.12Mkr 0.00kr 204.39M
Currency in NOK

Gigante Salmon AS Earnings and Revenue History

Gigante Salmon AS Debt to Assets

Gigante Salmon AS Cash Flow

Gigante Salmon AS Forecast EPS vs Actual EPS