Glaston (0IG1) Financial Statements

0 Followers

Glaston Financial Overview

Glaston's market cap is currently €42.57M. The company's EPS TTM is $0.03; its P/E ratio is 3.95; Glaston is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is $0.02. 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	€ 12.70M	€ 14.90M	€ 13.39M	€ 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

Glaston Earnings and Revenue History

Income Statement >

Glaston Debt to Assets

Balance Sheet >

Glaston Cash Flow

Cash Flow >

Glaston Forecast EPS vs Actual EPS

Earnings >