Quest Holdings SA (9IVA) Financial Statements
Quest Holdings SA Financial Overview
Quest Holdings SA's market cap is currently $805.90M. The company's EPS TTM is $0.49; its P/E ratio is 15.45; and it has a dividend yield of 5.19%. Quest Holdings SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.47B | $ 1.33B | $ 1.20B | $ 1.03B | $ 947.88M |
| Gross Profit | $ 205.77M | $ 181.90M | $ 171.82M | $ 153.44M | $ 149.41M |
| Operating Income | $ 86.72M | $ 78.45M | $ 70.85M | $ 61.07M | $ 141.81M |
| EBITDA | $ 99.86M | $ 91.64M | $ 82.28M | $ 71.49M | $ 70.62M |
| Net Income | $ 47.97M | $ 49.11M | $ 44.80M | $ 41.39M | $ 125.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 192.95M | $ 215.74M | $ 121.12M | $ 168.22M | $ 163.07M |
| Total Assets | $ 925.30M | $ 927.46M | $ 729.09M | $ 691.27M | $ 587.29M |
| Total Debt | $ 128.02M | $ 171.75M | $ 171.15M | $ 168.71M | $ 101.14M |
| Net Debt | $ -64.44M | $ -43.99M | $ 50.03M | $ 512.00K | $ -61.89M |
| Total Liabilities | $ 554.00M | $ 570.70M | $ 466.76M | $ 452.44M | $ 328.40M |
| Stockholders' Equity | $ 347.10M | $ 340.00M | $ 260.88M | $ 238.03M | $ 258.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.92M | $ 58.95M | $ -14.85M | $ 22.58M | $ -12.53M |
| Operating Cash Flow | $ 68.29M | $ 75.10M | $ 6.48M | $ 45.26M | $ 8.53M |
| Investing Cash Flow | $ -4.32M | $ -19.03M | $ -21.93M | $ -25.05M | $ 72.05M |
| Financing Cash Flow | $ -80.54M | $ 38.55M | $ -31.63M | $ -15.05M | $ -14.21M |
Currency in EUR
