R. Stahl(GB:0Q9C)
€10.000.00 (0.00%)
GB:0Q9C
R. Stahl financials statements
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R. Stahl (0Q9C) Financial Statements
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R. Stahl Financial Overview
R. Stahl's market cap is currently €69.55M. The company's EPS TTM is €0.98; its P/E ratio is 11.02; R. Stahl has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 313.00M | € 343.09M | € 329.51M | € 273.29M | € 247.06M |
| Gross Profit | € 61.50M | € 227.53M | € 218.44M | € 180.43M | € 165.65M |
| Operating Income | € 13.10M | € 15.98M | € 19.52M | € 2.56M | € -1.51M |
| EBITDA | € 31.99M | € 34.19M | € 26.47M | € 24.23M | € 18.28M |
| Net Income | € 2.96M | € 5.82M | € 195.00K | € 1.95M | € -4.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 12.88M | € 16.27M | € 11.55M | € 16.06M | € 6.34M |
| Total Assets | € 268.01M | € 265.15M | € 286.21M | € 259.69M | € 246.00M |
| Total Debt | € 61.18M | € 61.23M | € 66.94M | € 64.94M | € 47.78M |
| Net Debt | € 48.29M | € 44.96M | € 55.41M | € 48.88M | € 41.44M |
| Total Liabilities | € 192.34M | € 192.83M | € 218.50M | € 188.35M | € 196.24M |
| Stockholders' Equity | € 75.47M | € 72.13M | € 67.56M | € 71.15M | € 49.55M |
| Cash Flow | |||||
| Free Cash Flow | € 6.34M | € 14.80M | € 300.00K | € -8.06M | € -3.31M |
| Operating Cash Flow | € 13.36M | € 28.56M | € 14.22M | € 5.99M | € 11.86M |
| Investing Cash Flow | € -13.63M | € -13.83M | € -13.94M | € -10.41M | € -18.12M |
| Financing Cash Flow | € -2.49M | € -9.77M | € -4.38M | € 14.31M | € -7.62M |
Currency in EUR
