tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksTop Gainers/ Losers/ Active StocksMost Visited WebsitesDividend StocksChatGPT StocksLargest Companies by Market Cap
ETFs
Top ETFs by Upside
New
Top ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
New
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Stock ScreenerETF Screener
Popular
Trending StocksDaily Analyst RatingsCompare StocksCompare ETFsPenny Stock ScreenerTechnical Analysis ScreenerDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Personal Finance CenterMortgagesLoansInvesting & RetirementSpending & Savings
Calculators
401k Retirement CalculatorMortgage Calculator
Popular
Compound Interest CalculatorDollar Cost Averaging
New
Student Loan CalculatorAuto Loan Calculator
Education
How To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksTipRanks CommunityContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsTop Online BrokersBecome an Affiliate
Follow Us
TOOLS
My Portfolio
My Watchlist
Earnings Calendar
Stock Screener
Penny Stocks
Top Stocks
Daily Analyst Ratings
STOCKS
BABA
AAPL
SPY
AMZN
QQQ
TSLA
NVDA
ADVANCED RESEARCH
TipRanks Premium
Invest Like a Pro with Unique Data & Simplifed ToolsTry Now
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Gainers/ Losers/ Active Stocks
Most Visited Websites
Dividend Stocks
ChatGPT Stocks
Largest Companies by Market Cap
ETFs
ETF Center
Top ETFs by Upside
New
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Options
Options Market Overview
Unusual Options Activity
Popular
Most Active Options
Options Volume Leaders
Commodities
Gold
New
Crypto
Crypto Center
Bitcoin
Popular
Ethereum
Currency
Currency Center
EUR/USD
Research Tools
Stock Screener
ETF Screener
Popular
Trending Stocks
Daily Analyst Ratings
Compare Stocks
Compare ETFs
Penny Stock Screener
Technical Analysis Screener
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Economic Indicators
Economic Indicators Center
Inflation Rate
Unemployment Rate
Federal Funds Rate
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Dollar Cost Averaging
New
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
News
Portfolio
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Calculators
Compound Interest Calculator
New
Mortgage Calculator
Popular
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
TipRanks Community
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
Polytec Holding AG (GB:0GOX)
LSE:0GOX
0GOX
Polytec Holding
Stock Analysis
Technical Analysis
Chart
Earnings
Dividends
Ownership
Financials
RESEARCH TOOLS
Top Analyst Stocks
Top Smart Score Stocks
Stock Screener
reports

Polytec Holding (0GOX) Financial Statements

0 Followers

Polytec Holding Financial Overview

Polytec Holding's market cap is currently ―. The company's EPS TTM is €-0.639; its P/E ratio is -4.97; and it has a dividend yield of 3.12%. Polytec Holding is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 145.69M€ 136.12M€ 148.84M€ 140.09M€ 124.11M
Gross Profit€ 63.39M€ 64.77M€ 69.69M€ 65.24M€ 55.15M
EBIT€ -1.14M€ -1.49M€ 2.87M€ 5.59M€ -3.15M
EBITDA€ 7.39M€ 6.66M€ 10.99M€ 16.85M€ 4.04M
Net Income Common Stockholders€ -2.04M€ -1.58M€ 1.58M€ 3.68M€ -3.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 27.35M€ 20.84M€ 21.96M€ 69.71M€ 26.42M
Total Assets€ 540.38M€ 541.14M€ 538.75M€ 568.50M€ 542.06M
Total Debt€ 173.22M€ 178.26M€ 173.55M€ 195.72M€ 174.25M
Net Debt€ 145.87M€ 157.41M€ 151.58M€ 126.00M€ 147.83M
Total Liabilities€ 308.24M€ 303.12M€ 298.74M€ 329.64M€ 294.93M
Stockholders Equity€ 228.18M€ 234.13M€ 236.18M€ 235.09M€ 243.03M
Cash Flow-
Free Cash Flow€ 12.22M€ -5.41M€ -23.80M€ 18.26M€ -20.53M
Operating Cash Flow€ 16.50M€ -192.00K€ -18.06M€ 30.88M€ -8.73M
Investing Cash Flow€ -2.68M€ -5.65M€ -4.02M€ -3.38M€ -10.88M
Financing Cash Flow€ -7.34M€ 4.74M€ -25.79M€ 15.77M€ -26.07M
Currency in EUR

Polytec Holding Earnings and Revenue History

Income Statement >

Polytec Holding Debt to Assets

Balance Sheet >

Polytec Holding Cash Flow

Cash Flow >

Polytec Holding Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis
Subscribe NowSee Plans & Pricing