Polytec Holding (P4N) Financial Statements

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Polytec Holding Financial Overview

Polytec Holding's market cap is currently €112.18M. The company's EPS TTM is €-0.18; its P/E ratio is 8.39; and it has a dividend yield of 3.92%. Polytec Holding is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is €―. 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	€ 666.79M	€ 677.83M	€ 635.99M	€ 601.38M	€ 555.87M
Gross Profit	€ 74.07M	€ 63.03M	€ 283.02M	€ 266.39M	€ 264.50M
Operating Income	€ 11.52M	€ -2.19M	€ -6.72M	€ 465.00K	€ 12.30M
EBITDA	€ 43.11M	€ 35.49M	€ 26.94M	€ 33.15M	€ 45.13M
Net Income	€ 10.05M	€ -6.45M	€ -14.07M	€ -2.24M	€ 7.06M
Balance Sheet
Cash & Short-Term Investments	€ 66.92M	€ 66.01M	€ 49.61M	€ 55.14M	€ 69.71M
Total Assets	€ 480.25M	€ 520.49M	€ 533.02M	€ 551.19M	€ 568.50M
Total Debt	€ 117.76M	€ 146.62M	€ 172.26M	€ 175.52M	€ 195.72M
Net Debt	€ 50.84M	€ 80.60M	€ 122.65M	€ 120.38M	€ 126.00M
Total Liabilities	€ 260.47M	€ 308.74M	€ 312.51M	€ 314.10M	€ 329.64M
Stockholders' Equity	€ 217.16M	€ 209.87M	€ 216.92M	€ 233.48M	€ 235.09M
Cash Flow
Free Cash Flow	€ 14.94M	€ 43.09M	€ 10.99M	€ 9.64M	€ -13.30M
Operating Cash Flow	€ 44.01M	€ 68.30M	€ 33.39M	€ 33.66M	€ 22.68M
Investing Cash Flow	€ -10.55M	€ 572.00K	€ -21.07M	€ -21.45M	€ -25.16M
Financing Cash Flow	€ -32.38M	€ -52.68M	€ -17.67M	€ -26.78M	€ -18.05M

Currency in EUR

Polytec Holding Earnings and Revenue History

Income Statement >

Polytec Holding Debt to Assets

Balance Sheet >

Polytec Holding Cash Flow

Cash Flow >

Polytec Holding Forecast EPS vs Actual EPS

Earnings >