tiprankstipranks
Corbion NV (GB:0QHL)
LSE:0QHL

Corbion NV (0QHL) Financial Statements

1 Followers

Corbion NV Financial Overview

Corbion NV's market cap is currently ―. The company's EPS TTM is €1.234; its P/E ratio is 16.72; and it has a dividend yield of 2.70%. Corbion NV is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Dec 21
Income Statement-
Total Revenue€ 31.53M€ 84.69M€ 29.07M--
Gross Profit€ 31.53M€ 84.69M€ 29.07M--
EBIT€ -12.56M€ -61.70M€ -91.70M--
EBITDA€ -9.75M€ -53.85M---
Net Income Common Stockholders€ -19.27M€ -92.74M€ -156.66M--
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 47.50M€ 61.22M€ 78.84M€ 73.70M€ 42.20M
Total Assets€ 441.00M€ 433.16M€ 450.38M€ 1.60B€ 1.34B
Total Debt€ 31.79M€ 35.89M€ 37.59M€ 683.70M€ 503.20M
Net Debt€ -15.71M€ -25.34M€ -41.26M€ 610.00M€ 461.00M
Total Liabilities€ 300.56M€ 288.47M€ 450.38M€ 999.50M€ 787.00M
Stockholders Equity€ 140.43M€ 144.69M€ 181.00M€ 596.80M€ 554.10M
Cash Flow-
Free Cash Flow€ -14.54M€ -17.63M€ -63.56M--
Operating Cash Flow€ -12.67M€ -15.13M€ -54.70M--
Investing Cash Flow€ -7.04M€ -2.51M€ -9.93M--
Financing Cash Flow€ 6.24M€ 15.00K€ 111.52M--
Currency in EUR

Corbion NV Earnings and Revenue History

Corbion NV Debt to Assets

Corbion NV Cash Flow

Corbion NV 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