Glaston (0IG1) Financial Statements
Glaston Financial Overview
Glaston's market cap is currently $41.72M. The company's EPS TTM is $0.23; its P/E ratio is 4.25; Glaston is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 208.80M | $ 217.90M | $ 219.71M | $ 213.52M | $ 182.66M |
| Gross Profit | $ 45.30M | $ 129.90M | $ 126.38M | $ 117.22M | $ 100.71M |
| Operating Income | $ 8.80M | $ 5.80M | $ 7.79M | $ 4.53M | $ 3.04M |
| EBITDA | $ 18.20M | $ 12.73M | $ 14.90M | $ 14.87M | $ 10.97M |
| Net Income | $ 1.20M | $ 2.50M | $ 5.04M | $ 3.09M | $ 1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.90M | $ 12.28M | $ 20.15M | $ 22.22M | $ 26.85M |
| Total Assets | $ 172.40M | $ 186.53M | $ 196.47M | $ 194.89M | $ 197.28M |
| Total Debt | $ 36.81M | $ 32.06M | $ 31.08M | $ 35.54M | $ 45.12M |
| Net Debt | $ 27.91M | $ 19.78M | $ 10.93M | $ 13.31M | $ 18.27M |
| Total Liabilities | $ 108.60M | $ 119.68M | $ 127.15M | $ 126.45M | $ 129.25M |
| Stockholders' Equity | $ 63.80M | $ 66.84M | $ 69.31M | $ 68.44M | $ 68.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.20M | $ -2.56M | $ 13.76M | $ 4.31M | $ 14.16M |
| Operating Cash Flow | $ -500.00K | $ 1.48M | $ 13.76M | $ 10.16M | $ 19.33M |
| Investing Cash Flow | $ -2.70M | $ -4.02M | $ -7.32M | $ -5.49M | $ -3.15M |
| Financing Cash Flow | $ 1.50M | $ -6.10M | $ -7.61M | $ -11.18M | $ -13.78M |
Currency in EUR
