tiprankstipranks
freenet AG (GB:0MV2)
LSE:0MV2

freenet (0MV2) Financial Statements

2 Followers

freenet Financial Overview

freenet's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 6.15%. freenet is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €0.57. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 652.11M€ 620.14M€ 616.82M€ 675.50M€ 641.81M
Gross Profit€ 227.24M€ 224.46M€ 223.47M€ 221.30M€ 219.96M
EBIT€ 33.83M€ 36.19M€ 39.10M€ 61.10M€ 79.36M
EBITDA€ 121.63M€ 124.20M€ 123.98M€ 64.19M€ 117.43M
Net Income Common Stockholders€ 23.43M€ 34.12M€ 22.30M€ 45.38M€ 60.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 253.63M€ 189.91M€ 378.38M€ 299.22M€ 334.47M
Total Assets€ 3.68B€ 3.68B€ 3.88B€ 3.95B€ 3.94B
Total Debt€ 1.04B€ 1.05B€ 1.11B€ 1.13B€ 1.17B
Net Debt€ 787.48M€ 858.39M€ 736.14M€ 831.05M€ 831.47M
Total Liabilities-€ 2.20B€ 2.24B€ 2.31B€ 2.31B
Stockholders Equity€ 1.46B€ 1.48B€ 1.64B€ 1.64B€ 1.64B
Cash Flow-
Free Cash Flow€ 83.25M€ 82.49M€ 83.97M€ 83.55M€ 82.17M
Operating Cash Flow€ 97.30M€ 97.60M€ 97.34M€ 100.32M€ 91.99M
Investing Cash Flow€ -63.41M€ -24.75M€ -12.69M€ -17.52M€ -9.37M
Financing Cash Flow€ -21.63M€ -262.32M€ -36.44M€ -84.74M€ -83.31M
Currency in EUR

freenet Earnings and Revenue History

freenet Debt to Assets

freenet Cash Flow

freenet Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis