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Manz AG (GB:0J9O)
:0J9O
UK Market
0J9O
Manz AG
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Manz AG (0J9O) Financial Statements

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3 Followers

Manz AG Financial Overview

Manz AG's market cap is currently €1.95M. The company's EPS TTM is €; its P/E ratio is ―; Manz AG is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 249.17M€ 250.96M€ 227.06M€ 236.77M€ 264.40M
Gross Profit€ 102.55M€ 115.03M€ 105.99M€ 111.31M€ 98.70M
Operating Income€ 3.88M€ -6.46M€ -13.46M€ 13.56M€ -7.00M
EBITDA€ 13.48M€ 8.72M€ -26.96M€ 10.01M€ 396.00K
Net Income€ -2.39M€ -12.15M€ -22.43M€ 3.43M€ -11.25M
Balance Sheet
Cash & Short-Term Investments€ 30.24M€ 33.60M€ 36.09M€ 69.74M€ 44.01M
Total Assets€ 278.62M€ 344.83M€ 308.35M€ 357.95M€ 341.53M
Total Debt€ 78.23M€ 58.30M€ 63.26M€ 87.35M€ 72.78M
Net Debt€ 47.99M€ 24.69M€ 27.17M€ 17.62M€ 28.78M
Total Liabilities€ 178.96M€ 242.56M€ 199.18M€ 226.54M€ 209.12M
Stockholders' Equity€ 99.46M€ 102.06M€ 108.91M€ 131.15M€ 132.14M
Cash Flow
Free Cash Flow€ -52.70M€ -35.08M€ -40.65M€ 10.96M€ -32.99M
Operating Cash Flow€ -23.88M€ -2.28M€ -25.80M€ 20.62M€ -24.10M
Investing Cash Flow€ 2.51M€ -22.26M€ 9.72M€ -9.36M€ 6.34M
Financing Cash Flow€ 18.43M€ 22.44M€ -18.89M€ 14.65M€ 10.26M
Currency in EUR

Manz AG Earnings and Revenue History

Income Statement >

Manz AG Debt to Assets

Balance Sheet >

Manz AG Cash Flow

Cash Flow >

Manz AG Forecast EPS vs Actual EPS

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Earnings >

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