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Ponsse OYJ (GB:0FNZ)
LSE:0FNZ

Ponsse OY (0FNZ) Financial Statements

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Ponsse OY Financial Overview

Ponsse OY's market cap is currently ―. The company's EPS TTM is €0.032; its P/E ratio is 694.82; and it has a dividend yield of 2.65%. Ponsse OY is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is €0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 224.61M€ 178.47M€ 195.92M€ 173.68M€ 226.57M
Gross Profit€ 76.02M€ 62.13M€ 69.22M€ 63.95M€ 75.95M
EBIT€ 9.26M€ 13.02M€ 12.91M€ 12.50M€ 17.53M
EBITDA€ 16.58M€ 20.06M€ 20.30M€ 19.63M€ 24.41M
Net Income Common Stockholders€ 12.18M€ 10.56M€ 3.06M€ 11.31M€ 15.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 73.45M€ 50.75M€ 35.14M€ 86.11M€ 120.90M
Total Assets€ 588.65M€ 578.49M€ 541.02M€ 531.61M€ 512.62M
Total Debt€ 96.29M€ 92.21M€ 55.62M€ 55.05M€ 54.80M
Net Debt€ 22.84M€ 41.45M€ 20.48M€ -31.05M€ -66.10M
Total Liabilities€ 266.83M€ 257.94M€ 232.19M€ 221.18M€ 215.35M
Stockholders Equity€ 321.81M€ 320.56M€ 308.83M€ 310.43M€ 297.27M
Cash Flow-
Free Cash Flow€ 19.78M€ -24.39M€ -20.43M€ -34.83M€ 45.79M
Operating Cash Flow€ 32.90M€ -13.34M€ -13.35M€ -24.16M€ 52.31M
Investing Cash Flow€ -12.90M€ -11.72M€ -11.73M€ -10.47M€ -6.08M
Financing Cash Flow€ 3.80M€ 35.78M€ -18.13M€ -1.25M€ -1.26M
Currency in EUR

Ponsse OY Earnings and Revenue History

Ponsse OY Debt to Assets

Ponsse OY Cash Flow

Ponsse OY Forecast EPS vs Actual EPS

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