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Gabriel Holding A/S (GB:0HY9)
LSE:0HY9
UK Market
0HY9
Gabriel Holding A/S
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Gabriel Holding A/S (0HY9) Financial Statements

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Gabriel Holding A/S Financial Overview

Gabriel Holding A/S's market cap is currently ―. The company's EPS TTM is kr5.523; its P/E ratio is ―; Gabriel Holding A/S is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is kr0.43. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenuekr 483.48Mkr 931.15Mkr 1.07Bkr 809.71Mkr 727.30M
Gross Profitkr 250.09Mkr 310.16Mkr 346.78Mkr 294.89Mkr 273.12M
Operating Incomekr 19.67Mkr 15.93Mkr 64.93Mkr 58.63Mkr 41.92M
EBITDAkr 73.72Mkr 64.74Mkr 128.38Mkr 98.30Mkr 71.38M
Net Incomekr -15.69Mkr -4.33Mkr 58.16Mkr 46.18Mkr 25.00M
Balance Sheet
Cash & Short-Term Investmentskr 26.73Mkr 38.51Mkr 77.09Mkr 46.58Mkr 53.33M
Total Assetskr 777.22Mkr 813.76Mkr 868.55Mkr 731.15Mkr 645.54M
Total Debtkr 396.59Mkr 401.25Mkr 387.18Mkr 292.37Mkr 272.36M
Net Debtkr 369.86Mkr 362.74Mkr 310.09Mkr 245.79Mkr 219.03M
Total Liabilitieskr 515.59Mkr 487.18Mkr 509.80Mkr 409.03Mkr 362.13M
Stockholders' Equitykr 261.63Mkr 326.58Mkr 358.75Mkr 322.12Mkr 283.41M
Cash Flow
Free Cash Flowkr 12.18Mkr -13.11Mkr -33.93Mkr 2.01Mkr 27.29M
Operating Cash Flowkr 37.29Mkr 26.51Mkr 9.09Mkr 39.35Mkr 57.22M
Investing Cash Flowkr -20.88Mkr -34.76Mkr -41.08Mkr -36.55Mkr -30.49M
Financing Cash Flowkr -15.92Mkr -43.99Mkr -45.22Mkr -32.04Mkr -18.11M
Currency in DKK

Gabriel Holding A/S Earnings and Revenue History

Income Statement >

Gabriel Holding A/S Debt to Assets

Balance Sheet >

Gabriel Holding A/S Cash Flow

Cash Flow >

Gabriel Holding A/S Forecast EPS vs Actual EPS

Earnings >

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