Bertrandt AG (GB:0NYZ)

Bertrandt Financial Statements


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

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