Fourlis Holding (0NT5) Financial Statements
Fourlis Holding Financial Overview
Fourlis Holding's market cap is currently $201.89M. The company's EPS TTM is $0.38; its P/E ratio is 10.36; and it has a dividend yield of 3.91%. Fourlis Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 593.67M | $ 529.69M | $ 535.11M | $ 501.38M | $ 439.77M |
| Gross Profit | $ 229.16M | $ 248.41M | $ 242.96M | $ 225.78M | $ 187.70M |
| Operating Income | $ 19.14M | $ 9.61M | $ 55.50M | $ 33.75M | $ 26.87M |
| EBITDA | $ 69.69M | $ 56.47M | $ 65.82M | $ 58.64M | $ 55.67M |
| Net Income | $ 30.30M | $ 19.96M | $ 19.24M | $ 19.16M | $ 11.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.24M | $ 49.42M | $ 40.69M | $ 58.40M | $ 103.45M |
| Total Assets | $ 912.64M | $ 1.05B | $ 902.73M | $ 752.10M | $ 674.96M |
| Total Debt | $ 551.24M | $ 363.61M | $ 254.15M | $ 291.70M | $ 354.91M |
| Net Debt | $ 508.00M | $ 314.19M | $ 213.47M | $ 233.30M | $ 251.45M |
| Total Liabilities | $ 693.83M | $ 746.34M | $ 616.26M | $ 551.02M | $ 497.93M |
| Stockholders' Equity | $ 218.81M | $ 198.25M | $ 184.24M | $ 184.97M | $ 177.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.48M | $ 39.57M | $ 31.50M | $ 14.60M | $ 13.21M |
| Operating Cash Flow | $ 35.77M | $ 65.89M | $ 49.28M | $ 33.98M | $ 40.51M |
| Investing Cash Flow | $ -9.38M | $ -70.89M | $ -127.45M | $ -55.42M | $ -50.51M |
| Financing Cash Flow | $ -35.28M | $ 40.62M | $ 60.47M | $ -23.61M | $ -1.85M |
Currency in EUR
