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Princess Private Equity Holding (DE:PEYA)
:PEYA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 115.77M | € 58.07M | € -13.82M | € 182.82M | € 88.30M |
| Gross Profit | € 115.77M | € -39.50M | € -47.35M | € 126.84M | € 63.32M |
| Operating Income | € 109.18M | € 30.75M | € -15.88M | € 178.01M | € 84.73M |
| EBITDA | € 0.00 | € 31.43M | € 0.00 | € 0.00 | € 0.00 |
| Net Income | € 108.92M | € 18.42M | € -17.43M | € 178.01M | € 84.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 18.65M | € 9.74M | € 14.85M | € 40.16M | € 31.52M |
| Total Assets | € 1.09B | € 1.04B | € 1.07B | € 1.11B | € 961.29M |
| Total Debt | € 0.00 | € 19.00M | € 0.00 | € 25.00M | € 0.00 |
| Net Debt | € -18.65M | € 9.26M | € -14.85M | € -15.16M | € -31.52M |
| Total Liabilities | € 55.84M | € 65.59M | € 63.63M | € 25.00M | € 37.96M |
| Stockholders' Equity | € 1.04B | € 979.25M | € 1.01B | € 1.06B | € 923.33M |
| Cash Flow | |||||
| Free Cash Flow | € 78.24M | € 26.97M | € 26.80M | € 29.54M | € 87.85M |
| Operating Cash Flow | € 78.24M | € 26.97M | € 26.80M | € 29.54M | € 87.85M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 68.00M | € 108.60M | € 113.44M |
| Financing Cash Flow | € -69.16M | € -32.06M | € -52.87M | € -21.53M | € -78.67M |
Princess Private Equity Holding Forecast EPS vs Actual EPS
Currently, no data available
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