Aspo Plc(GB:0J8S)
€6.70+0.09 (+1.36%)
GB:0J8S
Aspo Plc financials statements
€6.70
At close:+0.09 (+1.36%)
Aspo Plc (0J8S) Financial Statements
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Aspo Plc Financial Overview
Aspo Plc's market cap is currently €206.93M. The company's EPS TTM is €1.28; its P/E ratio is 5.17; and it has a dividend yield of 5.32%. Aspo Plc is estimated to report earnings on February 17, 2027, and the estimated EPS forecast is €0.12. 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 | € 469.10M | € 592.60M | € 536.43M | € 643.40M | € 573.29M |
| Gross Profit | € 114.20M | € 213.60M | € 197.83M | € 240.48M | € 223.87M |
| Operating Income | € 32.90M | € 18.60M | € 25.87M | € 33.91M | € 36.93M |
| EBITDA | € 58.70M | € 57.56M | € 58.25M | € 73.95M | € 75.26M |
| Net Income | € 23.50M | € 6.36M | € 1.60M | € 20.69M | € 25.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 50.30M | € 36.40M | € 30.68M | € 21.73M | € 17.70M |
| Total Assets | € 513.50M | € 512.00M | € 409.71M | € 415.91M | € 406.31M |
| Total Debt | € 251.50M | € 224.40M | € 195.90M | € 188.41M | € 185.13M |
| Net Debt | € 201.20M | € 188.00M | € 165.22M | € 166.69M | € 167.43M |
| Total Liabilities | € 350.10M | € 323.20M | € 269.22M | € 272.23M | € 276.92M |
| Stockholders' Equity | € 143.50M | € 161.30M | € 140.49M | € 143.69M | € 129.39M |
| Cash Flow | |||||
| Free Cash Flow | € 11.98M | € -17.32M | € 25.79M | € 49.85M | € 27.11M |
| Operating Cash Flow | € 46.30M | € 32.40M | € 47.61M | € 67.67M | € 44.00M |
| Investing Cash Flow | € -22.40M | € -68.50M | € -20.83M | € -33.30M | € -16.50M |
| Financing Cash Flow | € -16.20M | € 42.50M | € -29.72M | € -16.54M | € -42.99M |
Currency in EUR
