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Televerbier SA (FR:TVRB)
:TVRB
France Market
TVRB
Televerbier
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Televerbier (TVRB) Financial Statements

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Televerbier Financial Overview

Televerbier's market cap is currently €102.20M. The company's EPS TTM is €3.43; its P/E ratio is 20.15; and it has a dividend yield of 0.99%. Televerbier is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total RevenueCHF 84.36MCHF 64.92MCHF 67.42MCHF 66.38MCHF 47.46M
Gross ProfitCHF 24.48MCHF 56.32MCHF 56.44MCHF 56.39MCHF 40.27M
Operating IncomeCHF 5.57MCHF 771.00KCHF 25.21MCHF 16.69MCHF -719.00K
EBITDACHF 23.41MCHF 20.52MCHF 22.14MCHF 28.26MCHF 12.51M
Net IncomeCHF 3.60MCHF 984.00KCHF 4.65MCHF 12.17MCHF -406.00K
Balance Sheet
Cash & Short-Term InvestmentsCHF 19.72MCHF 12.73MCHF 19.10MCHF 11.77MCHF 10.89M
Total AssetsCHF 265.41MCHF 238.78MCHF 215.51MCHF 208.50MCHF 194.99M
Total DebtCHF 55.58MCHF 37.32MCHF 30.14MCHF 27.73MCHF 28.25M
Net DebtCHF 35.86MCHF 24.58MCHF 11.03MCHF 15.96MCHF 17.36M
Total LiabilitiesCHF 108.68MCHF 84.70MCHF 68.10MCHF 65.18MCHF 67.02M
Stockholders' EquityCHF 147.67MCHF 145.28MCHF 147.02MCHF 142.78MCHF 127.46M
Cash Flow
Free Cash FlowCHF 5.17MCHF -6.20MCHF 2.12MCHF 369.00KCHF -4.61M
Operating Cash FlowCHF 22.87MCHF 17.52MCHF 25.50MCHF 19.88MCHF 10.39M
Investing Cash FlowCHF -15.51MCHF -20.86MCHF -20.58MCHF -18.46MCHF -14.11M
Financing Cash FlowCHF -456.10KCHF -3.01MCHF 2.47MCHF -553.00KCHF -822.00K
Currency in CHF

Televerbier Earnings and Revenue History

Income Statement >

Televerbier Debt to Assets

Balance Sheet >

Televerbier Cash Flow

Cash Flow >

Televerbier Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >