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| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 449.74M | € 383.12M | € 334.14M | € 288.76M | € 308.47M |
| Gross Profit | € 176.75M | € 151.88M | € 128.76M | € 133.64M | € 161.94M |
| Operating Income | € 56.41M | € 48.43M | € 41.59M | € 53.93M | € 81.00M |
| EBITDA | € 67.48M | € 60.85M | € 51.14M | € 14.20M | € -8.51M |
| Net Income | € 51.17M | € 32.18M | € 25.23M | € -5.00K | € -27.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 71.60M | € 12.94M | € 11.14M | € 28.50M | € 13.92M |
| Total Assets | € 354.81M | € 262.54M | € 211.14M | € 199.70M | € 150.68M |
| Total Debt | € 23.99M | € 62.14M | € 27.34M | € 75.38M | € 46.84M |
| Net Debt | € -36.96M | € 49.20M | € 17.21M | € 49.42M | € -13.59M |
| Total Liabilities | € 149.72M | € 164.62M | € 167.24M | € 177.48M | € 132.29M |
| Stockholders' Equity | € 200.54M | € 81.50M | € 34.62M | € 20.99M | € 14.00M |
| Cash Flow | |||||
| Free Cash Flow | € 19.98M | € 25.39M | € 12.42M | € -16.25M | € 0.00 |
| Operating Cash Flow | € 47.57M | € 42.59M | € 20.82M | € -9.57M | € 0.00 |
| Investing Cash Flow | € -38.77M | € -17.92M | € -4.11M | € -9.03M | € 0.00 |
| Financing Cash Flow | € 38.56M | € -25.32M | € 6.57M | € 3.64M | € 0.00 |
PFISTERER Holding SE Forecast EPS vs Actual EPS
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