Saga Furs Oyj(GB:0GCM)
€15.55+0.30 (+1.97%)
GB:0GCM
Saga Furs Oyj financials statements
€15.55
At close:+0.30 (+1.97%)
Saga Furs Oyj (0GCM) Financial Statements
2 Followers
Saga Furs Oyj Financial Overview
Saga Furs Oyj's market cap is currently €54.65M. The company's EPS TTM is €2.83; its P/E ratio is 5.30; and it has a dividend yield of 4.63%. Saga Furs Oyj has not announced its next earnings date. 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
