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Sensys Gatso Group AB (GB:0H0U)
LSE:0H0U

Sensys Gatso Group AB (0H0U) Financial Statements

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Sensys Gatso Group AB Financial Overview

Sensys Gatso Group AB's market cap is currently ―. The company's EPS TTM is kr-0.511; its P/E ratio is -146.63; Sensys Gatso Group AB is scheduled to report earnings on August 23, 2024, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 161.31Mkr 95.36Mkr 124.50Mkr 113.41Mkr 172.51M
Gross Profitkr 78.18Mkr 44.19Mkr 51.03Mkr 51.50Mkr 71.80M
EBITkr 28.51Mkr -4.18Mkr 7.13Mkr 5.60Mkr 33.25M
EBITDAkr 28.51Mkr -4.18Mkr 7.13Mkr 5.60Mkr 33.25M
Net Income Common Stockholderskr 10.48Mkr -5.42Mkr 7.99Mkr 5.51Mkr 18.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 99.72Mkr 107.80Mkr 107.15Mkr 99.16Mkr 72.46M
Total Assetskr 828.25Mkr 810.09Mkr 797.75Mkr 779.18Mkr 797.49M
Total Debtkr 75.67Mkr 57.21Mkr 53.21Mkr 64.27Mkr 116.33M
Net Debtkr -24.04Mkr -50.60Mkr -53.94Mkr -34.89Mkr 43.86M
Total Liabilitieskr 202.18Mkr 192.82Mkr 193.46Mkr 204.28Mkr 235.69M
Stockholders Equitykr 624.17Mkr 616.87Mkr 603.88Mkr 574.50Mkr 561.40M
Cash Flow-
Free Cash Flowkr -38.27Mkr 29.01Mkr 30.80Mkr 59.01Mkr -30.65M
Operating Cash Flowkr 6.73Mkr 29.01Mkr 30.80Mkr 59.01Mkr 11.31M
Investing Cash Flowkr -13.22Mkr -15.62Mkr -6.93Mkr -9.23Mkr -7.70M
Financing Cash Flowkr 88.00Kkr -13.19Mkr -17.49Mkr -24.58Mkr 2.97M
Currency in SEK

Sensys Gatso Group AB Earnings and Revenue History

Sensys Gatso Group AB Debt to Assets

Sensys Gatso Group AB Cash Flow

Sensys Gatso Group AB Forecast EPS vs Actual EPS

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