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G5 Entertainment AB (GB:0QUS)
LSE:0QUS

G5 Entertainment AB (0QUS) Financial Statements

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G5 Entertainment AB Financial Overview

G5 Entertainment AB's market cap is currently ―. The company's EPS TTM is kr15.765; its P/E ratio is 7.45; and it has a dividend yield of 6.86%. G5 Entertainment AB is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is kr3.50. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenuekr 326.63Mkr 331.24Mkr 345.37Mkr 363.64Mkr 359.91M
Gross Profitkr 222.31Mkr 223.38Mkr 232.75Mkr 244.01Mkr 243.17M
EBIT----kr -22.63M
EBITDA----kr -22.63M
Net Income Common Stockholderskr 30.78Mkr 40.10Mkr 47.76Mkr 45.76Mkr -26.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 217.14Mkr 195.77Mkr 222.65Mkr 177.47Mkr 191.08M
Total Assets-kr 666.43Mkr 707.80Mkr 657.88Mkr 684.96M
Total Debtkr 0.00kr 0.00kr 0.00kr 0.00kr 0.00
Net Debtkr -217.14Mkr -195.77Mkr -222.65Mkr -177.47Mkr -191.08M
Total Liabilitieskr 132.58M-kr 159.93Mkr 158.15Mkr 181.93M
Stockholders Equitykr 523.07Mkr 496.09Mkr 547.87Mkr 499.73Mkr 503.03M
Cash Flow-
Free Cash Flow----kr -22.54M
Operating Cash Flowkr 55.85Mkr 71.81Mkr 70.06Mkr 30.04Mkr 22.98M
Investing Cash Flowkr -30.24Mkr -26.06Mkr -29.73Mkr -12.72Mkr -45.51M
Financing Cash Flowkr -15.90Mkr -77.59Mkr -14.07Mkr -20.03Mkr -28.37M
Currency in SEK

G5 Entertainment AB Earnings and Revenue History

G5 Entertainment AB Debt to Assets

G5 Entertainment AB Cash Flow

G5 Entertainment AB Forecast EPS vs Actual EPS

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