Guideline Geo AB (0QHZ) Financial Statements
Guideline Geo AB Financial Overview
Guideline Geo AB's market cap is currently $101.58M. The company's EPS TTM is $0.51; its P/E ratio is 18.42; Guideline Geo AB has not announced its next earnings date. 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 | $ 200.82M | $ 185.00M | $ 201.42M | $ 173.18M | $ 141.93M |
| Gross Profit | $ 13.33M | $ 130.37M | $ 137.17M | $ 112.30M | $ 89.83M |
| Operating Income | $ 1.31M | $ 3.80M | $ 19.20M | $ 6.96M | $ -1.35M |
| EBITDA | $ 19.18M | $ 20.98M | $ 29.89M | $ 22.54M | $ 9.60M |
| Net Income | $ -405.00K | $ 3.30M | $ 14.80M | $ 5.53M | $ -1.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.30M | $ 19.34M | $ 22.02M | $ 18.11M | $ 11.24M |
| Total Assets | $ 166.32M | $ 168.43M | $ 172.94M | $ 148.04M | $ 143.48M |
| Total Debt | $ 4.50M | $ 6.75M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.80M | $ -19.34M | $ -22.02M | $ -18.11M | $ -11.24M |
| Total Liabilities | $ 30.71M | $ 31.01M | $ 39.66M | $ 29.41M | $ 31.71M |
| Stockholders' Equity | $ 135.61M | $ 137.42M | $ 133.27M | $ 118.62M | $ 111.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.73M | $ 12.33M | $ 13.11M | $ 6.42M | $ -19.26M |
| Operating Cash Flow | $ 14.07M | $ 12.33M | $ 17.19M | $ 16.50M | $ -3.12M |
| Investing Cash Flow | $ -13.26M | $ -22.27M | $ -13.34M | $ -10.07M | $ -16.13M |
| Financing Cash Flow | $ -2.25M | $ 6.75M | $ 0.00 | $ 0.00 | $ 1.00K |
Currency in SEK
