tiprankstipranks
Raisio Plc (GB:0CIJ)
LSE:0CIJ

Raisio Plc (0CIJ) Financial Statements

1 Followers

Raisio Plc Financial Overview

Raisio Plc's market cap is currently ―. The company's EPS TTM is €0.108; its P/E ratio is 18.15; and it has a dividend yield of 4.20%. Raisio Plc is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 55.50M€ 56.50M€ 55.50M€ 55.10M€ 60.20M
Gross Profit€ 15.00M€ 13.30M€ 13.10M€ 7.30M€ 14.30M
EBIT€ 3.20M€ 6.30M€ 4.90M€ -3.90M€ 2.50M
EBITDA€ 5.70M€ 6.30M€ 7.50M€ 3.00M€ 5.10M
Net Income Common Stockholders€ 4.90M€ 5.20M€ 1.90M€ -7.20M€ 4.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 70.60M€ 62.60M€ 61.90M€ 79.00M€ 89.00M
Total Assets€ 331.90M€ 326.30M€ 325.50M€ 345.90M€ 354.40M
Total Debt€ 26.90M€ 27.70M€ 0.00€ 29.00M€ 29.10M
Net Debt€ -43.70M€ -34.90M€ -61.90M€ -50.00M€ -59.90M
Total Liabilities€ 69.00M€ 67.90M€ 70.70M€ 72.00M€ 73.70M
Stockholders Equity€ 262.90M€ 258.40M€ 254.80M€ 273.90M€ 280.70M
Cash Flow-
Free Cash Flow€ 13.40M€ 6.00M€ -5.70M€ -7.00M€ 12.00M
Operating Cash Flow€ 14.50M€ 6.90M€ -4.70M€ -5.60M€ 13.10M
Investing Cash Flow€ -1.10M€ -800.00K€ -1.80M€ -1.40M€ -1.00M
Financing Cash Flow€ -1.00M€ -500.00K€ -22.90M€ -700.00K€ -500.00K
Currency in EUR

Raisio Plc Earnings and Revenue History

Raisio Plc Debt to Assets

Raisio Plc Cash Flow

Raisio Plc Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis