Panostaja OY (0JPI) Financial Statements

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Panostaja OY Financial Overview

Panostaja OY's market cap is currently €15.14M. The company's EPS TTM is €-0.07; its P/E ratio is -3.13; Panostaja OY is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is €―. 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	€ 17.40M	€ 14.22M
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

Panostaja OY Earnings and Revenue History

Income Statement >

Panostaja OY Debt to Assets

Balance Sheet >

Panostaja OY Cash Flow

Cash Flow >

Panostaja OY Forecast EPS vs Actual EPS

Earnings >