Panostaja OY(GB:0JPI)
€0.32-0.01 (-2.77%)
GB:0JPI
Panostaja OY financials statements
€0.32
At close:-0.01 (-2.77%)
Panostaja OY (0JPI) Financial Statements
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Panostaja OY Financial Overview
Panostaja OY's market cap is currently €16.77M. The company's EPS TTM is €-0.06; its P/E ratio is -3.50; Panostaja OY has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jan 26 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 146.40M | € 134.03M | € 136.18M | € 137.93M | € 132.98M |
| Gross Profit | € 12.32M | € 13.32M | € 10.73M | € 37.27M | € 41.05M |
| Operating Income | € -1.76M | € 2.54M | € -1.11M | € -6.03M | € 1.97M |
| EBITDA | € 9.75M | € 14.77M | € 11.61M | € 19.96M | € 16.69M |
| Net Income | € -2.97M | € -3.95M | € -2.88M | € 1.33M | € -1.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.29M | € 9.08M | € 10.42M | € 14.34M | € 14.22M |
| Total Assets | € 127.64M | € 131.89M | € 141.37M | € 150.49M | € 182.84M |
| Total Debt | € 46.58M | € 50.00M | € 57.40M | € 61.10M | € 75.43M |
| Net Debt | € 41.29M | € 40.91M | € 46.98M | € 46.76M | € 61.20M |
| Total Liabilities | € 78.08M | € 82.26M | € 88.74M | € 92.36M | € 115.10M |
| Stockholders' Equity | € 27.50M | € 28.76M | € 32.53M | € 37.15M | € 39.47M |
| Cash Flow | |||||
| Free Cash Flow | € 7.43M | € 8.52M | € 7.68M | € -1.80M | € -1.74M |
| Operating Cash Flow | € 11.18M | € 12.27M | € 11.98M | € 2.94M | € 3.24M |
| Investing Cash Flow | € -5.91M | € -3.15M | € -4.07M | € 41.17M | € 897.00K |
| Financing Cash Flow | € -7.87M | € -10.45M | € -11.84M | € -43.99M | € -24.18M |
Currency in EUR
