tiprankstipranks
Basler AG (GB:0DUI)
LSE:0DUI

Basler AG (0DUI) Financial Statements

0 Followers

Basler AG Financial Overview

Basler AG's market cap is currently ―. The company's EPS TTM is €-0.464; its P/E ratio is -23.58; and it has a dividend yield of 1.31%. Basler AG is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 65.65M€ 74.08M€ 64.19M€ 66.94M€ 50.32M
Gross Profit€ 29.79M€ 38.08M€ 30.69M€ 33.25M€ 25.70M
EBIT€ 4.35M€ 9.70M€ 5.76M€ 9.38M€ 3.51M
EBITDA€ 9.14M€ 13.83M€ 9.60M€ 13.45M€ 7.40M
Net Income Common Stockholders€ 2.14M€ 7.75M€ 4.70M€ 6.77M€ 2.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 33.10M€ 28.34M€ 36.07M€ 44.41M€ 56.68M
Total Assets€ 265.53M€ 268.26M€ 255.58M€ 254.58M€ 227.28M
Total Debt€ 68.23M€ 63.19M€ 64.92M€ 58.78M€ 48.58M
Net Debt€ 35.13M€ 34.85M€ 28.85M€ 14.37M€ -8.10M
Total Liabilities€ 124.04M€ 128.06M€ 121.30M€ 118.31M€ 98.62M
Stockholders Equity€ 141.49M€ 140.20M€ 134.28M€ 136.26M€ 128.66M
Cash Flow-
Free Cash Flow€ 1.47M€ -375.00K€ -6.29M€ -12.38M€ -6.80M
Operating Cash Flow€ 9.87M€ 8.61M€ -935.00K€ -5.14M€ -3.10M
Investing Cash Flow€ -3.09M€ -12.81M€ -5.35M€ -22.94M€ -2.90M
Financing Cash Flow€ -1.99M€ -4.00M€ -1.98M€ 13.63M€ 12.74M
Currency in EUR

Basler AG Earnings and Revenue History

Basler AG Debt to Assets

Basler AG Cash Flow

Basler AG 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