CapMan Oyj's market cap is currently ―. The company's EPS TTM is €0.008; its P/E ratio is 230.12; and it has a dividend yield of 7.24%. CapMan Oyj is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 19.74M	€ 15.89M	€ 17.68M	€ 14.21M	€ 14.71M
Gross Profit	€ 14.78M	€ 8.22M	€ 7.40M	€ 6.91M	€ 10.16M
EBIT	€ 6.64M	€ 12.67M	€ 14.11M	€ 18.86M	€ 12.18M
EBITDA	€ 9.64M	€ 13.06M	€ 14.53M	€ 19.24M	€ 12.57M
Net Income Common Stockholders	€ 4.45M	€ 10.20M	€ 11.63M	€ 13.32M	€ 9.03M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 53.64M	€ 52.72M	€ 46.78M	€ 59.82M	€ 63.21M
Total Assets	€ 270.51M	€ 273.33M	€ 261.56M	€ 250.34M	€ 240.26M
Total Debt	€ 92.97M	€ 93.36M	€ 93.32M	€ 84.99M	€ 83.01M
Net Debt	€ 39.33M	€ 40.64M	€ 46.53M	€ 25.17M	€ 19.80M
Total Liabilities	€ 128.37M	€ 136.41M	€ 135.38M	€ 133.77M	€ 112.87M
Stockholders Equity	€ 140.06M	€ 135.46M	€ 125.18M	€ 115.69M	€ 125.78M
Cash Flow	-
Free Cash Flow	€ -127.00K	€ 9.38M	€ -7.62M	€ 4.08M	€ 1.50M
Operating Cash Flow	€ 23.00K	€ 9.41M	€ -7.56M	€ 4.17M	€ 1.54M
Investing Cash Flow	€ 5.52M	€ 5.79M	€ -11.75M	€ 2.87M	€ 6.71M
Financing Cash Flow	€ -1.91M	€ -9.92M	€ 6.27M	€ -12.43M	€ -1.69M

Currency in EUR

CapMan Oyj Earnings and Revenue History

Income Statement >

CapMan Oyj Debt to Assets

Balance Sheet >

CapMan Oyj Cash Flow

Cash Flow >

CapMan Oyj Forecast EPS vs Actual EPS

Earnings >

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