Aspo Plc (ZYD) Financial Statements

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Aspo Plc Financial Overview

Aspo Plc's market cap is currently €228.18M. The company's EPS TTM is €0.41; its P/E ratio is 5.49; Aspo Plc is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is €0.14. 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	€ 57.50M	€ 58.25M	€ 69.28M	€ 66.95M
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	€ 47.60M	€ 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

Aspo Plc Earnings and Revenue History

Income Statement >

Aspo Plc Debt to Assets

Balance Sheet >

Aspo Plc Cash Flow

Cash Flow >

Aspo Plc Forecast EPS vs Actual EPS

Earnings >