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Ilkka-Yhtyma Oyj (DE:ILL)
BERLIN:ILL

Ilkka Yhtyma Oyj (ILL) Financial Statements

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Ilkka Yhtyma Oyj Financial Overview

Ilkka Yhtyma Oyj's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Ilkka Yhtyma Oyj is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 15.64M€ 13.95M€ 14.64M€ 13.59M€ 13.96M
Gross Profit€ 11.75M€ 10.25M€ 11.04M€ 10.12M€ 10.47M
EBIT€ 1.36M€ 303.00K€ -348.00K€ -135.00K€ 7.60M
EBITDA€ 2.13M€ 1.30M€ 613.00K€ 809.00K€ 8.05M
Net Income Common Stockholders€ 59.00K€ -240.00K€ -1.49M€ 2.40M€ 3.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 40.45M€ 43.11M€ 45.48M€ 46.93M€ 46.57M
Total Assets€ 186.52M€ 175.40M€ 195.84M€ 202.77M€ 205.81M
Total Debt€ 644.00K€ 797.00K€ 897.00K€ 1.05M€ 1.13M
Net Debt€ -39.80M€ -42.31M€ -44.58M€ -45.88M€ -45.45M
Total Liabilities€ 31.63M€ 33.55M€ 36.52M€ 35.47M€ 30.89M
Stockholders Equity€ 154.89M€ 141.85M€ 159.32M€ 167.30M€ 174.93M
Cash Flow-
Free Cash Flow€ -532.00K€ -1.62M€ 2.92M€ 3.55M€ -234.00K
Operating Cash Flow€ 224.00K€ -1.10M€ 3.61M€ 4.04M€ 409.00K
Investing Cash Flow€ 3.02M€ -708.00K€ -281.00K€ -580.00K€ -2.92M
Financing Cash Flow€ -2.78M€ -155.00K€ -5.24M€ -161.00K€ -2.71M
Currency in EUR

Ilkka Yhtyma Oyj Earnings and Revenue History

Ilkka Yhtyma Oyj Debt to Assets

Ilkka Yhtyma Oyj Cash Flow

Ilkka Yhtyma Oyj Forecast EPS vs Actual EPS

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