Burgenland Holding AG (BH4) Financial Statements
Burgenland Holding AG Financial Overview
Burgenland Holding AG's market cap is currently $249.00M. The company's EPS TTM is $4.05; its P/E ratio is 20.59; and it has a dividend yield of 4.08%. Burgenland Holding AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | $ 11.96M | $ 11.67M | $ 10.57M | $ 10.60M |
| Gross Profit | ― | $ 11.96M | $ 11.67M | $ 10.57M | $ 10.60M |
| Operating Income | $ -282.77K | $ 11.67M | $ 11.36M | $ 10.22M | $ 10.32M |
| EBITDA | $ -282.77K | $ -287.95K | $ -311.61K | $ -344.46K | $ 10.60M |
| Net Income | $ 12.14M | $ 11.68M | $ 11.38M | $ 10.30M | $ 10.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.40K | $ 1.27K | $ 1.13K | $ 21.00K | $ 9.22M |
| Total Assets | $ 82.56M | $ 81.98M | $ 81.70M | $ 80.72M | $ 80.70M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.40K | $ -1.27K | $ -1.13K | $ -20.52K | $ -9.22M |
| Total Liabilities | $ 9.63K | $ 13.54K | $ 21.00K | $ 72.00K | $ 6.00K |
| Stockholders' Equity | $ 82.55M | $ 81.96M | $ 81.68M | $ 80.65M | $ 80.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.52M | $ 11.42M | $ 10.35M | $ 10.36M | $ 10.43M |
| Operating Cash Flow | $ 11.52M | $ 11.42M | $ 10.35M | $ 10.36M | $ 10.43M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -11.55M | $ -11.40M | $ -10.35M | $ -10.35M | $ -10.35M |
Currency in EUR