NoHo Partners Plc (0QI6) Financial Statements

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NoHo Partners Plc Financial Overview

NoHo Partners Plc's market cap is currently €159.10M. The company's EPS TTM is €0.6; its P/E ratio is 15.11; NoHo Partners Plc is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is €0.18. 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	€ 85.30M	€ 100.20M	€ 82.40M	€ 68.40M	€ 44.14M
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

NoHo Partners Plc Earnings and Revenue History

Income Statement >

NoHo Partners Plc Debt to Assets

Balance Sheet >

NoHo Partners Plc Cash Flow

Cash Flow >

NoHo Partners Plc Forecast EPS vs Actual EPS

Earnings >