PunaMusta Media Oyj (0O9N) Financial Statements

0 Followers

PunaMusta Media Oyj Financial Overview

PunaMusta Media Oyj's market cap is currently €12.52M. The company's EPS TTM is $; its P/E ratio is -7.95; PunaMusta Media Oyj is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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	€ 108.35M	€ 114.03M	€ 116.20M	€ 133.54M	€ 106.04M
Gross Profit	€ 64.02M	€ 65.89M	€ 63.98M	€ 66.70M	€ 57.58M
Operating Income	€ -3.96M	€ -2.56M	€ -3.10M	€ -300.00K	€ 2.31M
EBITDA	€ 8.83M	€ 7.81M	€ 7.75M	€ 4.47M	€ 14.50M
Net Income	€ -2.76M	€ 7.33M	€ -3.36M	€ -5.39M	€ 4.52M
Balance Sheet
Cash & Short-Term Investments	€ 16.17M	€ 13.68M	€ 12.10M	€ 15.79M	€ 20.93M
Total Assets	€ 102.11M	€ 104.21M	€ 111.20M	€ 118.05M	€ 111.79M
Total Debt	€ 32.43M	€ 40.70M	€ 48.22M	€ 52.64M	€ 43.66M
Net Debt	€ 27.68M	€ 36.35M	€ 45.82M	€ 50.91M	€ 40.74M
Total Liabilities	€ 53.74M	€ 61.87M	€ 76.10M	€ 79.75M	€ 66.11M
Stockholders' Equity	€ 48.10M	€ 41.91M	€ 34.60M	€ 37.94M	€ 45.46M
Cash Flow
Free Cash Flow	€ 1.04M	€ 4.09M	€ 8.03M	€ -938.29K	€ -175.49K
Operating Cash Flow	€ 5.66M	€ 6.39M	€ 11.46M	€ 5.31M	€ 5.48M
Investing Cash Flow	€ -3.60M	€ 5.06M	€ -3.61M	€ -10.20M	€ -9.61M
Financing Cash Flow	€ -1.66M	€ -9.48M	€ -7.20M	€ 3.71M	€ 1.02M

Currency in EUR

PunaMusta Media Oyj Earnings and Revenue History

Income Statement >

PunaMusta Media Oyj Debt to Assets

Balance Sheet >

PunaMusta Media Oyj Cash Flow

Cash Flow >

PunaMusta Media Oyj Forecast EPS vs Actual EPS

Earnings >