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Sabaf Technology and Safety (GB:0NIG)
LSE:0NIG

Sabaf Technology and Safety (0NIG) Financial Statements

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Sabaf Technology and Safety Financial Overview

Sabaf Technology and Safety's market cap is currently ―. The company's EPS TTM is €0.237; its P/E ratio is 73.17; Sabaf Technology and Safety is scheduled to report earnings on September 5, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Sep 21Jun 21
Income Statement-
Total Revenue€ 51.43M€ 55.94M€ 74.83M€ 63.11M€ 72.84M
Gross Profit€ 15.16M€ 16.21M€ 25.75M€ 23.64M€ 28.84M
EBIT€ -1.57M€ 370.00K€ 5.42M€ 8.37M€ 11.98M
EBITDA€ 3.02M€ 4.98M€ 10.41M€ 12.74M€ 16.19M
Net Income Common Stockholders€ 2.15M€ 88.00K€ 5.55M€ 6.51M€ 8.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 20.92M€ 36.86M€ 12.34M€ 16.48M€ 12.92M
Total Assets€ 329.40M€ 339.89M€ 341.56M€ 298.42M€ 297.31M
Total Debt€ 107.21M€ 114.73M€ 107.63M€ 82.09M€ 77.25M
Net Debt€ 86.29M€ 77.88M€ 95.29M€ 65.61M€ 64.33M
Total Liabilities€ 173.24M€ 184.47M€ 188.10M€ 165.84M€ 170.69M
Stockholders Equity€ 156.16M€ 155.42M€ 153.46M€ 126.99M€ 121.25M
Cash Flow-
Free Cash Flow€ 7.49M€ 21.86M€ -17.59M€ 2.96M€ -13.37M
Operating Cash Flow€ 10.64M€ 21.86M€ -5.38M€ 2.96M€ 2.85M
Investing Cash Flow€ -4.75M€ -5.08M€ -5.21M€ -4.34M€ -8.44M
Financing Cash Flow€ -10.74M€ 6.05M€ -7.32M€ 4.59M€ 5.74M
Currency in EUR

Sabaf Technology and Safety Earnings and Revenue History

Sabaf Technology and Safety Debt to Assets

Sabaf Technology and Safety Cash Flow

Sabaf Technology and Safety Forecast EPS vs Actual EPS

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