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Ter Beke NV (GB:0G8L)
LSE:0G8L
UK Market

Ter Beke NV (0G8L) Financial Statements

2 Followers

Ter Beke NV Financial Overview

Ter Beke NV's market cap is currently ―. The company's EPS TTM is €4.165; its P/E ratio is 19.16; Ter Beke NV is scheduled to report earnings on August 30, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 19.35M€ 8.37M€ 11.54M€ 9.60M€ 19.14M
Total Assets€ 404.46M€ 389.50M€ 381.81M€ 373.88M€ 401.60M
Total Debt€ 87.11M€ 83.00M€ 85.31M€ 101.56M€ 118.79M
Net Debt€ 67.76M€ 74.64M€ 73.76M€ 91.97M€ 99.64M
Total Liabilities€ 283.89M€ 274.40M€ 260.36M€ 261.45M€ 285.02M
Stockholders Equity€ 118.69M€ 113.38M€ 119.77M€ 110.85M€ 114.82M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Ter Beke NV Earnings and Revenue History

Ter Beke NV Debt to Assets

Ter Beke NV Cash Flow

Ter Beke NV Forecast EPS vs Actual EPS

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