ALBIS Leasing (0FC8) Financial Statements
ALBIS Leasing Financial Overview
ALBIS Leasing's market cap is currently $69.10M. The company's EPS TTM is $0.22; its P/E ratio is 14.75; and it has a dividend yield of 3.32%. ALBIS Leasing is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.36M | $ 32.26M | $ 30.51M | $ 26.29M | $ 27.45M |
| Gross Profit | $ 22.98M | $ 17.96M | $ 27.88M | $ 19.66M | $ 19.93M |
| Operating Income | $ 5.75M | $ 5.78M | $ 4.58M | $ 1.59M | $ 1.71M |
| EBITDA | $ 7.15M | $ 7.56M | $ 6.32M | $ 3.32M | $ 3.44M |
| Net Income | $ 4.02M | $ 6.30M | $ 4.52M | $ 1.23M | $ 1.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.09M | $ 4.60M | $ 12.54M | $ 21.27M | $ 10.97M |
| Total Assets | $ 234.42M | $ 233.66M | $ 233.33M | $ 254.09M | $ 239.60M |
| Total Debt | $ 179.42M | $ 177.18M | $ 182.53M | $ 205.89M | $ 197.68M |
| Net Debt | $ 172.33M | $ 172.58M | $ 171.13M | $ 184.62M | $ 186.70M |
| Total Liabilities | $ 197.53M | $ 198.22M | $ 201.29M | $ 225.10M | $ 214.41M |
| Stockholders' Equity | $ 36.86M | $ 35.41M | $ 32.01M | $ 28.95M | $ 25.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 194.00K | $ 3.92M | $ 17.22M | $ -753.00K | $ -7.51M |
| Operating Cash Flow | $ 293.00K | $ 3.95M | $ 17.31M | $ -634.00K | $ -7.43M |
| Investing Cash Flow | $ -143.00K | $ 200.00K | $ 306.00K | $ -120.00K | $ -84.00K |
| Financing Cash Flow | $ 145.00K | $ -8.75M | $ -24.02M | $ 6.73M | $ 7.51M |
Currency in EUR