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

Raute Oyj Financial Statements

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Raute Oyj Financial Overview

Raute Oyj's market cap is currently ―. The company's EPS TTM is €-2.807; its P/E ratio is -8.09; Raute Oyj is scheduled to report earnings on October 21, 2022, and the estimated EPS forecast is €-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue€ 29.59M€ 41.27M€ 44.10M€ 37.90M€ 35.45M
Gross Profit€ 6.21M€ 16.79M€ 19.89M€ 15.93M€ 16.71M
EBIT€ -15.09M€ -606.00K€ -827.00K€ 2.01M€ -476.00K
EBITDA€ -13.81M€ 642.00K€ 309.00K€ 3.11M€ 634.00K
Net Income Common Stockholders€ -12.91M€ -1.22M€ -444.00K€ 1.42M€ -260.00K
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 10.84M€ 11.60M€ 15.00M€ 15.37M€ 16.99M
Total Assets€ 108.89M€ 121.78M€ 110.68M€ 111.09M€ 111.41M
Total Debt€ 5.94M€ 8.13M€ 8.27M€ 8.40M€ 8.97M
Net Debt€ -4.90M€ -3.47M€ -6.73M€ -6.97M€ -8.02M
Total Liabilities€ 88.77M€ 88.93M€ 76.61M€ 75.32M€ 77.00M
Stockholders Equity€ 20.12M€ 32.85M€ 34.06M€ 34.42M€ 34.64M
Cash Flow
Free Cash Flow€ -1.05M€ -6.92M€ 6.74M€ 414.00K€ 11.28M
Operating Cash Flow€ ―€ ―€ ―€ ―€ ―
Investing Cash Flow€ -1.66M€ -2.01M€ -1.19M€ -2.60M€ -1.38M
Financing Cash Flow€ -517.00K€ -496.00K€ -521.00K€ -444.00K€ -4.18M
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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