tiprankstipranks
Pihlajalinna PLC (GB:0R8H)
LSE:0R8H

Pihlajalinna (0R8H) Financial Statements

0 Followers

Pihlajalinna Financial Overview

Pihlajalinna's market cap is currently ―. The company's EPS TTM is €0.257; its P/E ratio is 29.38; Pihlajalinna is scheduled to report earnings on May 3, 2024, and the estimated EPS forecast is €0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 188.38M€ 165.20M€ 173.70M€ 163.10M€ 154.67M
Gross Profit€ 113.66M€ 103.40M€ 107.20M€ 98.90M€ 98.36M
EBIT€ -519.00K€ 6.20M€ 4.20M€ -1.10M€ 4.85M
EBITDA€ 11.48M€ 17.70M€ 15.70M€ 9.40M€ 13.56M
Net Income Common Stockholders€ -681.00K€ 3.30M€ 1.70M€ 5.30M€ 4.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 13.13M€ 11.80M€ 12.30M€ 6.50M€ 4.26M
Total Assets€ 661.64M€ 648.50M€ 640.20M€ 609.90M€ 457.07M
Total Debt€ 400.12M€ 229.80M€ 230.80M€ 234.10M€ 198.37M
Net Debt€ 386.99M€ 218.00M€ 218.50M€ 227.60M€ 194.11M
Total Liabilities€ 538.75M€ 522.70M€ 520.40M€ 485.20M€ 334.45M
Stockholders Equity€ 123.98M€ 124.30M€ 119.00M€ 124.00M€ 119.10M
Cash Flow-
Free Cash Flow€ 14.75M€ 1.10M€ 14.80M€ 5.30M€ 19.10M
Operating Cash Flow€ 22.48M€ 6.70M€ 20.30M€ 15.50M€ 24.44M
Investing Cash Flow€ -6.94M€ -11.80M€ -21.00M€ -43.70M€ -5.36M
Financing Cash Flow€ -14.17M€ 4.70M€ 6.50M€ 30.40M€ -21.52M
Currency in EUR

Pihlajalinna Earnings and Revenue History

Pihlajalinna Debt to Assets

Pihlajalinna Cash Flow

Pihlajalinna Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis