OEKOWORLD AG Pref. (VVV3) Financial Statements
OEKOWORLD AG Pref. Financial Overview
OEKOWORLD AG Pref.'s market cap is currently $169.40M. The company's EPS TTM is $2.68; its P/E ratio is 9.81; and it has a dividend yield of 7.49%. OEKOWORLD AG Pref. 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.74M | $ 62.37M | $ 63.58M | $ 71.47M | $ 122.34M |
| Gross Profit | $ 39.77M | $ 47.80M | $ 37.02M | $ 48.86M | $ 46.54M |
| Operating Income | $ 22.25M | $ 31.09M | $ 27.26M | $ 36.74M | $ 89.71M |
| EBITDA | $ 24.75M | $ 31.49M | $ 30.89M | $ 34.13M | $ 37.22M |
| Net Income | $ 18.17M | $ 26.81M | $ 21.57M | $ 24.15M | $ 37.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.33M | $ 150.52M | $ 143.87M | $ 154.07M | $ 136.74M |
| Total Assets | $ 159.53M | $ 169.17M | $ 158.75M | $ 165.77M | $ 93.89M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -123.71M | $ -130.78M | $ -125.45M | $ -136.98M | $ -84.48M |
| Total Liabilities | $ 15.75M | $ 15.99M | $ 16.78M | $ 29.93M | $ 20.00M |
| Stockholders' Equity | $ 143.78M | $ 153.17M | $ 141.97M | $ 135.83M | $ 73.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.76M | $ 20.74M | $ 1.91M | $ 35.76M | $ 45.01M |
| Operating Cash Flow | $ 19.91M | $ 17.58M | $ 2.50M | $ 35.88M | $ 72.38M |
| Investing Cash Flow | $ 567.00K | $ 3.19M | $ 1.40M | $ -20.20M | $ 10.54M |
| Financing Cash Flow | $ -27.55M | $ -15.43M | $ -15.44M | $ -15.44M | $ -8.45M |
Currency in EUR