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3U HOLDING (DE:UUU)
:UUU
Germany Market

3U HOLDING (UUU) Financial Statements

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3U HOLDING Financial Overview

3U HOLDING's market cap is currently €53.75M. The company's EPS TTM is €-0.039; its P/E ratio is 73.39; and it has a dividend yield of 3.42%. 3U HOLDING is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 52.40M€ 63.54M€ 55.94M€ 61.05M€ 51.45M
Gross Profit€ 18.15M€ 31.33M€ 29.37M€ 27.64M€ 22.65M
Operating Income€ 8.28M€ 5.63M€ 4.84M€ 2.44M€ 82.00K
EBITDA€ 7.85M€ 6.19M€ 6.53M€ 11.57M€ 9.93M
Net Income€ 2.55M€ 3.76M€ 4.04M€ 3.27M€ 4.09M
Balance Sheet
Cash & Short-Term Investments€ 55.41M€ 189.70M€ 12.71M€ 26.42M€ 20.55M
Total Assets€ 120.69M€ 243.60M€ 119.05M€ 85.89M€ 80.48M
Total Debt€ 18.68M€ 18.08M€ 33.42M€ 18.44M€ 20.50M
Net Debt€ -36.73M€ -171.63M€ 20.70M€ -7.98M€ -48.00K
Total Liabilities€ 31.14M€ 32.43M€ 56.94M€ 33.90M€ 33.97M
Stockholders' Equity€ 88.72M€ 210.36M€ 55.25M€ 51.15M€ 47.21M
Cash Flow
Free Cash Flow€ -969.00K€ 5.54M€ -15.10M€ -5.59M€ 1.65M
Operating Cash Flow€ 465.00K€ 16.54M€ -9.46M€ 4.78M€ 4.68M
Investing Cash Flow€ -7.75M€ 147.82M€ -13.76M€ -4.75M€ 9.17M
Financing Cash Flow€ -127.01M€ 12.63M€ 9.23M€ 5.30M€ -5.62M
Currency in EUR

3U HOLDING Earnings and Revenue History

3U HOLDING Debt to Assets

3U HOLDING Cash Flow

3U HOLDING Forecast EPS vs Actual EPS

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