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ChemoMetec A/S (GB:0DZ0)
LSE:0DZ0
UK Market

ChemoMetec A/S (0DZ0) Financial Statements

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ChemoMetec A/S Financial Overview

ChemoMetec A/S's market cap is currently kr8.57B. The company's EPS TTM is kr9.72; its P/E ratio is 43.23; ChemoMetec A/S is scheduled to report earnings on September 10, 2026, and the estimated EPS forecast is kr6.50. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenuekr 511.06Mkr 495.57Mkr 407.87Mkr 444.40Mkr 428.39M
Gross Profitkr 485.99Mkr 465.51Mkr 367.60Mkr 395.39Mkr 384.25M
Operating Incomekr 251.00Mkr 247.68Mkr 178.78Mkr 228.51Mkr 201.53M
EBITDAkr 281.25Mkr 247.68Mkr 186.59Mkr 245.38Mkr 218.53M
Net Incomekr 201.84Mkr 186.41Mkr 136.28Mkr 178.67Mkr 159.47M
Balance Sheet
Cash & Short-Term Investmentskr 293.56Mkr 341.85Mkr 296.15Mkr 316.57Mkr 209.03M
Total Assetskr 860.90Mkr 828.05Mkr 676.67Mkr 657.98Mkr 501.27M
Total Debtkr 4.59Mkr 6.40Mkr 4.16Mkr 7.16Mkr 6.79M
Net Debtkr -285.58Mkr -335.44Mkr -291.99Mkr -309.41Mkr -202.23M
Total Liabilitieskr 135.50Mkr 154.69Mkr 111.36Mkr 124.93Mkr 144.07M
Stockholders' Equitykr 725.39Mkr 673.36Mkr 565.32Mkr 533.04Mkr 357.20M
Cash Flow
Free Cash Flowkr 182.04Mkr 177.58Mkr 85.47Mkr 113.33Mkr 120.94M
Operating Cash Flowkr 210.36Mkr 207.45Mkr 129.00Mkr 154.15Mkr 176.86M
Investing Cash Flowkr -99.79Mkr -85.52Mkr -43.49Mkr -40.83Mkr -56.05M
Financing Cash Flowkr -161.58Mkr -74.96Mkr -105.72Mkr -2.92Mkr -69.01M
Currency in DKK

ChemoMetec A/S Earnings and Revenue History

ChemoMetec A/S Debt to Assets

ChemoMetec A/S Cash Flow

ChemoMetec A/S Forecast EPS vs Actual EPS