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SURTECO SE (GB:0HHI)
LSE:0HHI
0HHI
SURTECO
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SURTECO (0HHI) Financial Statements

0 Followers

SURTECO Financial Overview

SURTECO's market cap is currently ―. The company's EPS TTM is €-0.792; its P/E ratio is -17.29; SURTECO is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 154.74M€ 177.84M€ 202.07M€ 213.05M€ 190.91M
Gross Profit€ 71.48M€ 85.02M€ 98.08M€ 105.95M€ 94.98M
EBIT€ 693.00K€ 7.63M€ 13.29M€ 20.21M€ 15.68M
EBITDA€ 11.80M€ 18.78M€ 24.18M€ 31.06M€ 26.44M
Net Income Common Stockholders€ -2.18M€ 4.95M€ 8.89M€ 13.57M€ 8.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 121.80M€ 127.73M€ 112.33M€ 53.00M€ 74.75M
Total Assets€ 851.86M€ 889.22M€ 883.00M€ 820.18M€ 795.15M
Total Debt€ 270.51M€ 0.00€ 0.00€ 0.00€ 225.61M
Net Debt€ 148.71M€ -127.73M€ -112.33M€ -53.00M€ 150.86M
Total Liabilities€ 425.79M€ 450.89M€ 453.00M€ 388.05M€ 381.47M
Stockholders Equity€ 426.07M€ 438.32M€ 430.00M€ 432.13M€ 413.68M
Cash Flow-
Free Cash Flow€ -16.95M€ 16.95M€ 6.98M€ 11.84M€ -18.82M
Operating Cash Flow€ 33.37M€ 16.95M€ 6.98M€ 11.84M€ 14.28M
Investing Cash Flow€ -19.12M€ 1.44M€ -11.66M€ -9.59M€ -7.59M
Financing Cash Flow€ -18.93M€ -3.56M€ 63.15M€ -25.57M€ -3.37M
Currency in EUR

SURTECO Earnings and Revenue History

Income Statement >

SURTECO Debt to Assets

Balance Sheet >

SURTECO Cash Flow

Cash Flow >

SURTECO Forecast EPS vs Actual EPS

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

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