Multitude (0R4W) Financial Statements
1 Followers
Multitude Financial Overview
Multitude's market cap is currently €120.40M. The company's EPS TTM is €0.97; its P/E ratio is 5.98; and it has a dividend yield of 17.19%. Multitude is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 255.36M | € 246.73M | € 232.92M | € 212.83M | € 205.27M |
| Gross Profit | € 194.21M | € 175.16M | € 208.81M | € 158.20M | € 160.99M |
| Operating Income | € 37.20M | € 218.97M | € 37.17M | € 27.94M | € 29.12M |
| EBITDA | € 56.29M | € 36.30M | € 49.43M | € 41.52M | € 89.61M |
| Net Income | € 26.65M | € 20.23M | € 11.05M | € 11.77M | € 1.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 396.39M | € 266.72M | € 297.26M | € 163.65M | € 314.94M |
| Total Assets | € 1.39B | € 1.10B | € 990.88M | € 755.23M | € 819.03M |
| Total Debt | € 157.46M | € 126.99M | € 97.77M | € 51.36M | € 143.51M |
| Net Debt | € -146.72M | € -122.47M | € -185.94M | € -101.97M | € -158.08M |
| Total Liabilities | € 1.22B | € 949.98M | € 807.23M | € 573.27M | € 649.54M |
| Stockholders' Equity | € 162.97M | € 193.75M | € 138.65M | € 181.96M | € 169.49M |
| Cash Flow | |||||
| Free Cash Flow | € 99.67M | € -37.58M | € 128.61M | € -37.05M | € 60.18M |
| Operating Cash Flow | € 100.53M | € -24.86M | € 157.78M | € -26.15M | € -73.72M |
| Investing Cash Flow | € -292.49M | € -21.47M | € -188.25M | € -35.33M | € -13.68M |
| Financing Cash Flow | € 246.44M | € 12.15M | € 179.36M | € -99.99M | € 152.50M |
Currency in EUR
