NoHo Partners Plc(GB:0QI6)
€7.25-0.04 (-0.55%)
GB:0QI6
NoHo Partners Plc financials statements
€7.25
At close:-0.04 (-0.55%)
NoHo Partners Plc (0QI6) Financial Statements
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NoHo Partners Plc Financial Overview
NoHo Partners Plc's market cap is currently €153.41M. The company's EPS TTM is €0.55; its P/E ratio is 13.15; and it has a dividend yield of 3.19%. NoHo Partners Plc is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is €0.29. 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 | € 358.00M | € 427.10M | € 372.40M | € 312.80M | € 186.07M |
| Gross Profit | € 91.20M | € 176.60M | € 103.70M | € 129.40M | € 69.51M |
| Operating Income | € 32.20M | € 33.40M | € 34.40M | € 23.20M | € 1.89M |
| EBITDA | € 85.20M | € 91.60M | € 82.40M | € 68.40M | € 44.13M |
| Net Income | € 32.60M | € 11.30M | € 7.90M | € 1.50M | € -10.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.40M | € 14.80M | € 11.30M | € 5.20M | € 6.41M |
| Total Assets | € 545.50M | € 582.90M | € 576.40M | € 453.20M | € 459.26M |
| Total Debt | € 322.60M | € 356.60M | € 360.60M | € 295.80M | € 328.61M |
| Net Debt | € 318.20M | € 341.80M | € 349.30M | € 290.60M | € 322.20M |
| Total Liabilities | € 430.70M | € 480.10M | € 469.70M | € 371.20M | € 389.87M |
| Stockholders' Equity | € 101.70M | € 80.30M | € 78.00M | € 74.80M | € 64.36M |
| Cash Flow | |||||
| Free Cash Flow | € 55.40M | € 62.50M | € 53.80M | € 55.80M | € 35.81M |
| Operating Cash Flow | € 66.00M | € 75.00M | € 71.10M | € 70.50M | € 45.04M |
| Investing Cash Flow | € -20.20M | € -13.10M | € -37.50M | € -16.40M | € -4.67M |
| Financing Cash Flow | € -48.30M | € -58.40M | € -37.50M | € -55.40M | € -37.08M |
Currency in EUR
