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Saga Furs Oyj (GB:0GCM)
LSE:0GCM
UK Market

Saga Furs Oyj (0GCM) Financial Statements

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Saga Furs Oyj Financial Overview

Saga Furs Oyj's market cap is currently €29.71M. The company's EPS TTM is €-0.716; its P/E ratio is 12.48; and it has a dividend yield of 6.66%. Saga Furs Oyj is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 41.07M€ 46.60M€ 38.78M€ 50.95M€ 28.18M
Gross Profit€ 38.01M€ 25.37M€ 31.16M€ 41.53M€ 19.55M
Operating Income€ 1.75M€ 3.22M€ -1.22M€ 16.42M€ -4.91M
EBITDA€ 11.36M€ 12.87M€ 9.12M€ 24.92M€ -1.64M
Net Income€ 2.56M€ 4.92M€ 1.04M€ 12.84M€ -8.40M
Balance Sheet
Cash & Short-Term Investments€ 58.07M€ 39.82M€ 35.87M€ 43.96M€ 415.00K
Total Assets€ 117.98M€ 119.45M€ 127.82M€ 130.34M€ 186.10M
Total Debt€ 0.00€ 11.63M€ 20.12M€ 15.24M€ 79.13M
Net Debt€ -58.07M€ -28.18M€ -15.75M€ -28.71M€ 78.72M
Total Liabilities€ 29.19M€ 30.59M€ 42.95M€ 40.23M€ 108.26M
Stockholders' Equity€ 88.80M€ 88.85M€ 84.87M€ 90.11M€ 77.84M
Cash Flow
Free Cash Flow€ 23.36M€ 2.30M€ 3.78M€ 115.11M€ -34.69M
Operating Cash Flow€ 26.23M€ 5.46M€ 6.53M€ 116.15M€ -33.28M
Investing Cash Flow€ -2.86M€ -3.03M€ 1.49M€ -924.00K€ 2.10M
Financing Cash Flow€ -5.12M€ 1.52M€ -5.92M€ -71.68M€ 30.84M
Currency in EUR

Saga Furs Oyj Earnings and Revenue History

Saga Furs Oyj Debt to Assets

Saga Furs Oyj Cash Flow

Saga Furs Oyj Forecast EPS vs Actual EPS

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