Berentzen Gruppe (0RBL) Financial Statements
Berentzen Gruppe Financial Overview
Berentzen Gruppe's market cap is currently $53.92M. The company's EPS TTM is $0.03; its P/E ratio is 191.33; and it has a dividend yield of 1.93%. Berentzen Gruppe has not announced its next earnings date. 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 | $ 162.95M | $ 181.94M | $ 185.65M | $ 174.22M | $ 146.11M |
| Gross Profit | $ 35.09M | $ 80.39M | $ 37.86M | $ 79.26M | $ 68.46M |
| Operating Income | $ 6.28M | $ 10.84M | $ 4.88M | $ 6.34M | $ 4.73M |
| EBITDA | $ 14.96M | $ 12.99M | $ 14.54M | $ 14.21M | $ 15.41M |
| Net Income | $ 2.37M | $ -1.25M | $ 865.00K | $ 2.10M | $ 3.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.65M | $ 11.90M | $ 8.74M | $ 13.54M | $ 28.30M |
| Total Assets | $ 129.75M | $ 136.83M | $ 145.38M | $ 146.31M | $ 142.14M |
| Total Debt | $ 13.91M | $ 14.84M | $ 14.24M | $ 2.84M | $ 10.07M |
| Net Debt | $ 3.26M | $ 5.51M | $ 5.50M | $ -10.69M | $ -18.23M |
| Total Liabilities | $ 82.43M | $ 90.43M | $ 98.01M | $ 96.20M | $ 93.29M |
| Stockholders' Equity | $ 47.32M | $ 46.40M | $ 47.38M | $ 50.11M | $ 48.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.74M | $ 528.00K | $ -12.53M | $ -4.14M | $ 3.13M |
| Operating Cash Flow | $ 11.93M | $ 7.17M | $ -3.06M | $ 4.91M | $ 11.62M |
| Investing Cash Flow | $ -6.80M | $ -4.47M | $ -9.40M | $ -9.02M | $ -7.30M |
| Financing Cash Flow | $ -2.54M | $ -2.38M | $ 6.40M | $ -10.86M | $ -2.65M |
Currency in EUR
