Actia group (AG9) Financial Statements
Actia group Financial Overview
Actia group's market cap is currently $74.96M. The company's EPS TTM is $0.36; its P/E ratio is 10.36; and it has a dividend yield of 3.18%. Actia group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 535.40M | $ 535.10M | $ 579.32M | $ 499.83M | $ 445.91M |
| Gross Profit | $ 8.75M | $ 266.93M | $ 270.80M | $ 230.32M | $ 207.88M |
| Operating Income | $ 2.95M | $ 32.26M | $ 15.38M | $ 9.82M | $ 5.73M |
| EBITDA | $ 33.45M | $ 65.84M | $ 44.83M | $ 31.69M | $ 38.35M |
| Net Income | $ -5.11M | $ 13.93M | $ 7.52M | $ 19.95M | $ -6.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.41M | $ 74.00M | $ 43.58M | $ 48.37M | $ 56.64M |
| Total Assets | $ 612.50M | $ 626.19M | $ 614.38M | $ 626.28M | $ 598.30M |
| Total Debt | $ 202.28M | $ 209.22M | $ 230.65M | $ 255.65M | $ 275.89M |
| Net Debt | $ 117.86M | $ 138.20M | $ 187.08M | $ 207.28M | $ 219.26M |
| Total Liabilities | $ 472.13M | $ 473.30M | $ 472.56M | $ 490.52M | $ 484.73M |
| Stockholders' Equity | $ 137.63M | $ 147.44M | $ 138.58M | $ 134.18M | $ 113.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.44M | $ 28.21M | $ 40.99M | $ -35.03M | $ -3.90M |
| Operating Cash Flow | $ 52.85M | $ 48.62M | $ 62.74M | $ -10.43M | $ 16.59M |
| Investing Cash Flow | $ -20.58M | $ 17.86M | $ -26.64M | $ 37.49M | $ -20.52M |
| Financing Cash Flow | $ -13.88M | $ -35.12M | $ -44.44M | $ -40.15M | $ 13.31M |
Currency in EUR