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Leroy Seafood Group ASA (GB:0GM2)
LSE:0GM2

Leroy Seafood Group ASA (0GM2) Financial Statements

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Leroy Seafood Group ASA Financial Overview

Leroy Seafood Group ASA's market cap is currently ―. The company's EPS TTM is kr0.457; its P/E ratio is 104.57; and it has a dividend yield of 5.25%. Leroy Seafood Group ASA is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is kr1.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuekr 7.44Bkr 6.57Bkr 5.52Bkr 6.52Bkr 6.33B
Gross Profitkr 3.15Bkr 4.08Bkr 3.14Bkr 3.34Bkr 2.33B
EBITkr 895.09Mkr 1.75Bkr 1.07Bkr 1.36Bkr 371.06M
EBITDAkr 1.24Bkr 2.07Bkr 1.39Bkr 1.68Bkr 687.41M
Net Income Common Stockholderskr 593.61Mkr 1.27Bkr 800.36Mkr 786.97Mkr 273.62M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 2.90Bkr 2.97Bkr 3.84Bkr 4.20Bkr 3.99B
Total Assetskr 36.84Bkr 36.68Bkr 35.14Bkr 34.19Bkr 33.26B
Total Debtkr 8.86Bkr 9.48Bkr 8.76Bkr 8.83Bkr 8.88B
Net Debtkr 5.96Bkr 6.51Bkr 4.93Bkr 4.62Bkr 4.89B
Total Liabilities-kr 16.52Bkr 15.02Bkr 14.87Bkr 14.76B
Stockholders Equitykr 19.46Bkr 18.87Bkr 18.91Bkr 18.20Bkr 17.43B
Cash Flow-
Free Cash Flowkr 781.89Mkr 92.64Mkr 208.78Mkr 652.63Mkr 850.90M
Operating Cash Flowkr 965.78Mkr 448.19Mkr 400.03Mkr 951.32Mkr 1.10B
Investing Cash Flowkr -180.94Mkr -353.55Mkr -236.03Mkr -534.80Mkr -253.73M
Financing Cash Flowkr -857.63Mkr -956.35Mkr -530.85Mkr -205.86Mkr 718.53M
Currency in NOK

Leroy Seafood Group ASA Earnings and Revenue History

Leroy Seafood Group ASA Debt to Assets

Leroy Seafood Group ASA Cash Flow

Leroy Seafood Group ASA Forecast EPS vs Actual EPS

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