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Raute Oyj (GB:0FUW)
LSE:0FUW

Raute Oyj (0FUW) Financial Statements

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Raute Oyj Financial Overview

Raute Oyj's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Raute Oyj is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 45.69M€ 41.77M€ 29.59M€ 41.27M€ 44.10M
Gross Profit€ 20.89M€ 18.85M€ 6.21M€ 16.79M€ 19.89M
EBIT€ 874.00K€ 1.56M€ -15.09M€ -606.00K€ -827.00K
EBITDA€ 2.09M€ 2.77M€ -13.81M€ 642.00K€ 309.00K
Net Income Common Stockholders€ 1.37M€ 1.25M€ -12.91M€ -1.22M€ -444.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 7.62M€ 7.38M€ 15.37M€ 16.99M€ 24.36M
Total Assets€ 92.05M€ 104.51M€ 108.89M€ 121.78M€ 110.68M
Total Debt€ 14.31M€ 12.13M€ 8.69M€ 10.80M€ 12.34M
Net Debt€ 6.69M€ 4.74M€ -6.68M€ -6.19M€ -12.02M
Total Liabilities€ 69.16M€ 83.42M€ 88.77M€ 88.93M€ 76.61M
Stockholders Equity€ 22.90M€ 21.09M€ 20.12M€ 32.85M€ 34.06M
Cash Flow-
Free Cash Flow€ 279.00K€ -12.25M€ -1.05M€ -6.92M€ 6.74M
Operating Cash Flow-----
Investing Cash Flow€ -860.00K€ -1.98M€ -1.66M€ -2.01M€ -1.19M
Financing Cash Flow€ -116.00K€ 4.00M€ -517.00K€ -496.00K€ -521.00K
Currency in EUR

Raute Oyj Earnings and Revenue History

Raute Oyj Debt to Assets

Raute Oyj Cash Flow

Raute Oyj Forecast EPS vs Actual EPS

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