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PatientSky Group AS (DE:P990)
FRANKFURT:P990
Germany Market
P990
PatientSky Group AS
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PatientSky Group AS (P990) Financial Statements

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PatientSky Group AS Financial Overview

PatientSky Group AS's market cap is currently €7.67M. The company's EPS TTM is €; its P/E ratio is -6.79; PatientSky Group AS 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 25Dec 24Mar 24Mar 23Mar 22
Income Statement
Total Revenuekr 12.27Mkr 249.39Kkr 59.17Mkr 194.64Mkr 208.63M
Gross Profitkr -15.74Mkr -1.61Mkr -9.86Mkr 162.35Mkr 176.47M
Operating Incomekr -15.56Mkr -152.24Mkr 51.72Mkr -143.01Mkr 94.25M
EBITDAkr -11.92Mkr -144.79Mkr 61.49Mkr -23.62Mkr -10.30M
Net Incomekr -15.90Mkr -150.88Mkr 30.04Mkr -154.59Mkr -91.81M
Balance Sheet
Cash & Short-Term Investmentskr 13.97Mkr 20.12Mkr 56.03Mkr 55.79Mkr 241.58M
Total Assetskr 58.82Mkr 20.64Mkr 138.10Mkr 914.83Mkr 1.15B
Total Debtkr 3.35Mkr 0.00kr 0.00kr 217.49Mkr 213.54M
Net Debtkr -10.62Mkr -20.12Mkr -56.03Mkr 161.70Mkr -28.03M
Total Liabilitieskr 29.37Mkr 2.73Mkr 4.55Mkr 315.41Mkr 396.28M
Stockholders' Equitykr 28.64Mkr 17.91Mkr 133.55Mkr 599.42Mkr 750.90M
Cash Flow
Free Cash Flowkr -14.03Mkr -69.67Mkr -96.64Mkr -184.12Mkr -145.99M
Operating Cash Flowkr -14.03Mkr -56.39Mkr -59.34Mkr -104.02Mkr -34.83M
Investing Cash Flowkr -3.29Mkr -13.92Mkr 794.46Mkr -80.10Mkr -111.16M
Financing Cash Flowkr 10.95Mkr 33.48Mkr -737.52Mkr -1.99Mkr -36.73M
Currency in NOK

PatientSky Group AS Earnings and Revenue History

Income Statement >

PatientSky Group AS Debt to Assets

Balance Sheet >

PatientSky Group AS Cash Flow

Cash Flow >

PatientSky Group AS Forecast EPS vs Actual EPS

Earnings >