tiprankstipranks
Bertrandt AG (GB:0NYZ)
LSE:0NYZ

Bertrandt Financial Statements

0 Followers

Bertrandt Financial Overview

Bertrandt's market cap is currently ―. The company's EPS TTM is €1.529; its P/E ratio is 21.71; and it has a dividend yield of 0.82%. Bertrandt is scheduled to report earnings on December 15, 2022, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Sep 21Jun 21Mar 21
Income Statement
Total Revenue€ 252.40M€ 254.08M€ 220.20M€ 212.81M€ 215.05M
Gross Profit€ 223.86M€ 226.60M€ 192.42M€ 195.34M€ 197.76M
EBIT€ 4.36M€ 10.47M€ 6.85M€ 1.51M€ 6.17M
EBITDA€ 18.04M€ 24.46M€ 21.31M€ 15.42M€ 20.07M
Net Income Common Stockholders€ 1.19M€ 6.35M€ 3.40M€ 134.00K€ 2.57M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 184.73M€ 190.39M€ 192.11M€ 193.97M€ 194.51M
Total Assets€ ―€ 919.05M€ 916.39M€ 910.37M€ 909.86M
Total Debt€ 127.99M€ 248.50M€ 265.89M€ 279.07M€ 376.89M
Net Debt€ -56.74M€ 58.11M€ 73.78M€ 85.10M€ 182.38M
Total Liabilities€ ―€ 500.44M€ 507.56M€ 504.88M€ 504.32M
Stockholders Equity€ 403.43M€ 403.52M€ 405.49M€ 405.54M€ 408.83M
Cash Flow
Free Cash Flow€ ―€ ―€ 10.43M€ -11.34M€ -6.76M
Operating Cash Flow€ ―€ ―€ 19.09M€ -3.57M€ -2.56M
Investing Cash Flow€ ―€ ―€ -8.60M€ -7.64M€ -4.02M
Financing Cash Flow€ ―€ ―€ -1.75M€ -6.37M€ 14.52M
Currency in EUR

Bertrandt Earnings and Revenue History


Bertrandt Debt to Assets


Bertrandt Cash Flow


Bertrandt 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