Saga Furs Oyj (0GCM) Financial Statements

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Saga Furs Oyj Financial Overview

Saga Furs Oyj's market cap is currently €57.12M. The company's EPS TTM is €0.72; its P/E ratio is 5.65; Saga Furs Oyj is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Oct 25	Oct 24	Oct 23	Oct 22	Oct 21
Income Statement
Total Revenue	€ 42.29M	€ 41.07M	€ 46.60M	€ 38.78M	€ 50.95M
Gross Profit	€ -357.00K	€ 38.01M	€ 25.37M	€ 31.16M	€ 33.23M
Operating Income	€ 1.38M	€ 1.75M	€ 3.22M	€ -4.67M	€ 11.02M
EBITDA	€ 10.01M	€ 11.36M	€ 12.87M	€ 9.12M	€ 24.92M
Net Income	€ 3.54M	€ 2.56M	€ 4.92M	€ 1.04M	€ 12.84M
Balance Sheet
Cash & Short-Term Investments	€ 65.92M	€ 58.07M	€ 39.82M	€ 35.87M	€ 43.96M
Total Assets	€ 119.22M	€ 117.98M	€ 119.45M	€ 127.82M	€ 130.34M
Total Debt	€ 14.27M	€ 13.36M	€ 11.63M	€ 20.12M	€ 15.24M
Net Debt	€ -51.65M	€ -58.07M	€ -28.18M	€ -15.75M	€ -28.71M
Total Liabilities	€ 29.42M	€ 29.19M	€ 30.59M	€ 42.95M	€ 40.23M
Stockholders' Equity	€ 89.80M	€ 88.80M	€ 88.85M	€ 84.87M	€ 90.11M
Cash Flow
Free Cash Flow	€ 12.15M	€ 23.36M	€ 2.30M	€ 3.78M	€ 115.11M
Operating Cash Flow	€ 12.79M	€ 26.23M	€ 5.46M	€ 6.53M	€ 116.15M
Investing Cash Flow	€ 247.00K	€ -2.86M	€ -3.03M	€ 1.49M	€ -924.00K
Financing Cash Flow	€ -5.18M	€ -5.12M	€ 1.52M	€ -5.92M	€ -71.68M

Currency in EUR

Saga Furs Oyj Earnings and Revenue History

Income Statement >

Saga Furs Oyj Debt to Assets

Balance Sheet >

Saga Furs Oyj Cash Flow

Cash Flow >

Saga Furs Oyj Forecast EPS vs Actual EPS

Earnings >