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Kemira Oyj (GB:0MGG)
LSE:0MGG

Kemira Oyj (0MGG) Financial Statements

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Kemira Oyj Financial Overview

Kemira Oyj's market cap is currently ―. The company's EPS TTM is €1.184; its P/E ratio is 18.23; and it has a dividend yield of 3.01%. Kemira Oyj is scheduled to report earnings on July 17, 2024, and the estimated EPS forecast is €0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 968.30M€ 971.90M€ 861.40M€ 768.10M€ 718.20M
Gross Profit-----
EBIT€ 129.60M€ 84.50M€ 69.10M€ 62.20M€ 19.90M
EBITDA€ 181.70M€ 137.30M€ 123.30M€ 113.50M€ 68.90M
Net Income Common Stockholders€ 88.30M€ 57.90M€ 45.00M€ 40.60M€ 8.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 250.60M€ 173.90M€ 147.30M€ 154.50M€ 142.40M
Total Assets€ 3.65B€ 3.77B€ 3.64B€ 3.27B€ 3.14B
Total Debt€ 1.02B€ 1.08B€ 1.11B€ 1.05B€ 992.10M
Net Debt€ 771.20M€ 906.50M€ 959.00M€ 899.80M€ 849.70M
Total Liabilities€ 1.97B€ 2.10B€ 2.07B€ 1.96B€ 1.80B
Stockholders Equity€ 1.67B€ 1.65B€ 1.55B€ 1.30B€ 1.33B
Cash Flow-
Free Cash Flow€ 165.10M€ 71.30M€ 3.10M€ -37.10M€ 6.20M
Operating Cash Flow€ 254.90M€ 114.80M€ 41.60M€ -10.90M€ 80.80M
Investing Cash Flow€ -74.90M€ -42.50M€ -34.90M€ -25.70M€ -67.70M
Financing Cash Flow€ -97.90M€ -46.00M€ -19.40M€ 46.90M€ -56.80M
Currency in EUR

Kemira Oyj Earnings and Revenue History

Kemira Oyj Debt to Assets

Kemira Oyj Cash Flow

Kemira Oyj Forecast EPS vs Actual EPS

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