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Schouw & Co A/S (GB:0O0N)
LSE:0O0N

Schouw & Co (0O0N) Financial Statements

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Schouw & Co Financial Overview

Schouw & Co's market cap is currently ―. The company's EPS TTM is kr41.713; its P/E ratio is 13.78; and it has a dividend yield of 2.76%. Schouw & Co is scheduled to report earnings on August 15, 2024, and the estimated EPS forecast is kr10.90. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 9.71Bkr 9.17Bkr 7.47Bkr 6.30Bkr 6.84B
Gross Profit----kr 4.25B
EBITkr 246.00Mkr 539.00Mkr 424.00Mkr 285.00Mkr 295.00M
EBITDAkr 575.00Mkr 769.00Mkr 644.00Mkr 500.00Mkr 295.00M
Net Income Common Stockholderskr 178.00Mkr 325.00Mkr 274.00Mkr 188.00Mkr 277.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 712.00Mkr 567.00Mkr 496.00Mkr 457.00Mkr 490.00M
Total Assetskr 28.45Bkr 26.35Bkr 24.46Bkr 22.46Bkr 21.52B
Total Debtkr 6.68Bkr 5.55Bkr 4.99Bkr 4.49Bkr 3.45B
Net Debtkr 5.97Bkr 4.98Bkr 4.49Bkr 4.03Bkr 2.96B
Total Liabilitieskr 17.21Bkr 14.94Bkr 13.55Bkr 11.61Bkr 10.84B
Stockholders Equitykr 10.35Bkr 10.94Bkr 10.89Bkr 10.84Bkr 10.67B
Cash Flow-
Free Cash Flowkr 316.00Mkr -381.00Mkr 182.00Mkr -914.00Mkr -369.00M
Operating Cash Flowkr 605.00Mkr -121.00Mkr 458.00Mkr -632.00Mkr -127.00M
Investing Cash Flowkr -459.00Mkr -260.00Mkr -486.00Mkr -294.00Mkr -385.00M
Financing Cash Flowkr -2.00Mkr 440.00Mkr 67.00Mkr 881.00Mkr 110.00M
Currency in DKK

Schouw & Co Earnings and Revenue History

Schouw & Co Debt to Assets

Schouw & Co Cash Flow

Schouw & Co Forecast EPS vs Actual EPS

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