Lehto Group (L7G) Financial Statements

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Lehto Group Financial Overview

Lehto Group's market cap is currently €2.77M. The company's EPS TTM is €; its P/E ratio is -1.59; Lehto 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	€ 1.35M	€ 1.10M	€ 4.50M	€ 344.79M	€ 404.09M
Gross Profit	€ -1.80M	€ 200.00K	€ -2.30M	€ 26.87M	€ 64.30M
Operating Income	€ -3.09M	€ -5.70M	€ -72.85M	€ -42.19M	€ -28.25M
EBITDA	€ -1.94M	€ 1.70M	€ -65.64M	€ -38.91M	€ -21.19M
Net Income	€ -2.29M	€ -2.90M	€ -79.05M	€ -26.65M	€ -32.62M
Balance Sheet
Cash & Short-Term Investments	€ 2.05M	€ 2.20M	€ 6.13M	€ 13.24M	€ 32.77M
Total Assets	€ 7.33M	€ 11.80M	€ 103.73M	€ 267.24M	€ 366.98M
Total Debt	€ 3.06M	€ 3.52M	€ 79.75M	€ 111.71M	€ 136.28M
Net Debt	€ 1.02M	€ -2.20M	€ 73.94M	€ 98.79M	€ 103.83M
Total Liabilities	€ 11.15M	€ 10.80M	€ 116.11M	€ 200.67M	€ 276.05M
Stockholders' Equity	€ -3.82M	€ 1.00M	€ -12.39M	€ 66.56M	€ 90.93M
Cash Flow
Free Cash Flow	€ -2.77M	€ -6.00M	€ -2.97M	€ -34.53M	€ -41.68M
Operating Cash Flow	€ -1.41M	€ -5.80M	€ -2.92M	€ -33.69M	€ -40.50M
Investing Cash Flow	€ 4.43M	€ -200.00K	€ 3.99M	€ 27.84M	€ -665.00K
Financing Cash Flow	€ -3.12M	€ 2.00M	€ -8.17M	€ -13.62M	€ -31.10M

Currency in EUR

Lehto Group Earnings and Revenue History

Income Statement >

Lehto Group Debt to Assets

Balance Sheet >

Lehto Group Cash Flow

Cash Flow >

Lehto Group Forecast EPS vs Actual EPS

Earnings >