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NKT A/S (GB:0MGC)
LSE:0MGC

NKT A/S (0MGC) Financial Statements

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NKT A/S Financial Overview

NKT A/S's market cap is currently ―. The company's EPS TTM is kr19.162; its P/E ratio is 31.91; NKT A/S is scheduled to report earnings on August 16, 2024, and the estimated EPS forecast is kr6.64. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Dec 21Sep 21
Income Statement-
Total Revenue€ 519.50M€ 492.00M€ 578.00M€ 463.30M€ 498.20M
Gross Profit€ 225.10M€ 136.30M€ 161.00M€ 206.40M€ 155.40M
EBIT€ -85.60M€ 49.70M€ 64.30M€ -145.20M€ 57.70M
EBITDA€ -59.40M€ 69.10M€ 84.50M€ -112.90M€ 84.90M
Net Income Common Stockholders€ 20.40M€ 17.40M€ 3.10M€ -11.00M€ -1.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 258.50M€ 117.10M€ 196.20M€ 200.50M€ 109.90M
Total Assets€ 2.77B€ 2.60B€ 2.63B€ 2.55B€ 2.40B
Total Debt€ 195.80M€ 192.80M€ 215.20M€ 213.90M€ 206.80M
Net Debt€ -62.70M€ 75.70M€ 19.00M€ 13.40M€ 96.90M
Total Liabilities-€ 1.52B€ 1.53B€ 1.39B€ 1.27B
Stockholders Equity€ 1.14B€ 1.08B€ 1.10B€ 1.16B€ 1.13B
Cash Flow-
Free Cash Flow€ 141.20M€ -42.30M€ 88.10M€ 90.90M€ 98.40M
Operating Cash Flow€ 202.50M€ -400.00K€ 137.00M€ 183.90M€ 145.80M
Investing Cash Flow€ -60.90M€ -41.00M€ -49.30M€ -92.90M€ -47.30M
Financing Cash Flow€ -3.40M€ -38.00M€ -6.70M€ -400.00K€ -13.70M
Currency in EUR

NKT A/S Earnings and Revenue History

NKT A/S Debt to Assets

NKT A/S Cash Flow

NKT A/S Forecast EPS vs Actual EPS

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