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Axactor SE (GB:0QIG)
LSE:0QIG
UK Market

Axactor SE (0QIG) Financial Statements

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Axactor SE Financial Overview

Axactor SE's market cap is currently kr1.83B. The company's EPS TTM is kr0.37352196192000003; its P/E ratio is 7.80; Axactor SE is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is kr0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 130.49M€ 254.05M€ 242.03M€ 195.11M€ 201.15M
Gross Profit€ -23.79M€ 252.29M€ 141.43M€ 51.84M€ 47.67M
Operating Income€ -2.28M€ 122.80M€ 110.06M€ -35.65M€ -39.86M
EBITDA€ -77.31M€ 50.37M€ 63.39M€ -6.99M€ -30.30M
Net Income€ -79.53M€ 30.83M€ 36.76M€ -32.80M€ -18.13M
Balance Sheet
Cash & Short-Term Investments€ 32.99M€ 31.83M€ 29.05M€ 38.16M€ 47.78M
Total Assets€ 1.27B€ 1.44B€ 1.44B€ 1.29B€ 1.36B
Total Debt€ 895.16M€ 951.27M€ 957.54M€ 849.31M€ 941.27M
Net Debt€ 862.17M€ 919.44M€ 928.49M€ 811.15M€ 893.49M
Total Liabilities€ 934.02M€ 1.01B€ 1.03B€ 911.92M€ 987.95M
Stockholders' Equity€ 340.88M€ 433.20M€ 416.04M€ 380.27M€ 301.57M
Cash Flow
Free Cash Flow€ 136.10M€ 81.02M€ -75.89M€ 104.84M€ -11.01M
Operating Cash Flow€ 139.17M€ 84.90M€ -71.03M€ 109.56M€ -4.90M
Investing Cash Flow€ -3.07M€ -3.49M€ -7.74M€ -4.71M€ -6.09M
Financing Cash Flow€ -133.19M€ -85.85M€ 75.91M€ -112.37M€ -12.51M
Currency in EUR

Axactor SE Earnings and Revenue History

Axactor SE Debt to Assets

Axactor SE Cash Flow

Axactor SE Forecast EPS vs Actual EPS

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