Aspo Plc (ZYD) Financial Statements
Aspo Plc Financial Overview
Aspo Plc's market cap is currently $208.80M. The company's EPS TTM is $1.33; its P/E ratio is 4.96; and it has a dividend yield of 5.33%. Aspo Plc is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $0.13. 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 | $ 469.10M | $ 592.60M | $ 536.43M | $ 643.40M | $ 573.29M |
| Gross Profit | $ 114.20M | $ 213.60M | $ 197.83M | $ 240.48M | $ 223.87M |
| Operating Income | $ 32.90M | $ 18.60M | $ 25.87M | $ 33.91M | $ 36.93M |
| EBITDA | $ 58.70M | $ 57.56M | $ 58.25M | $ 73.95M | $ 75.26M |
| Net Income | $ 23.50M | $ 6.36M | $ 1.60M | $ 20.69M | $ 25.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.30M | $ 36.40M | $ 30.68M | $ 21.73M | $ 17.70M |
| Total Assets | $ 513.50M | $ 512.00M | $ 409.71M | $ 415.91M | $ 406.31M |
| Total Debt | $ 251.50M | $ 224.40M | $ 195.90M | $ 188.41M | $ 185.13M |
| Net Debt | $ 201.20M | $ 188.00M | $ 165.22M | $ 166.69M | $ 167.43M |
| Total Liabilities | $ 350.10M | $ 323.20M | $ 269.22M | $ 272.23M | $ 276.92M |
| Stockholders' Equity | $ 143.50M | $ 161.30M | $ 140.49M | $ 143.69M | $ 129.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.98M | $ -17.32M | $ 25.79M | $ 49.85M | $ 27.11M |
| Operating Cash Flow | $ 46.30M | $ 32.40M | $ 47.61M | $ 67.67M | $ 44.00M |
| Investing Cash Flow | $ -22.40M | $ -68.50M | $ -20.83M | $ -33.30M | $ -16.50M |
| Financing Cash Flow | $ -16.20M | $ 42.50M | $ -29.72M | $ -16.54M | $ -42.99M |
Currency in EUR
