Consti Group Plc (0RD9) Financial Statements

0 Followers

Consti Group Plc Financial Overview

Consti Group Plc's market cap is currently €91.29M. The company's EPS TTM is €0.87; its P/E ratio is 13.18; Consti Group Plc is scheduled to report earnings on July 17, 2026, and the estimated EPS forecast is €0.32. 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	€ 336.22M	€ 326.69M	€ 320.61M	€ 305.22M	€ 289.10M
Gross Profit	€ 23.69M	€ 115.08M	€ 94.22M	€ 91.00M	€ 82.35M
Operating Income	€ 9.41M	€ 10.18M	€ 12.35M	€ 11.43M	€ 5.71M
EBITDA	€ 13.14M	€ 13.94M	€ 16.30M	€ 14.61M	€ 8.89M
Net Income	€ 6.82M	€ 7.14M	€ 9.01M	€ 8.49M	€ 3.72M
Balance Sheet
Cash & Short-Term Investments	€ 19.02M	€ 14.18M	€ 21.04M	€ 20.88M	€ 18.07M
Total Assets	€ 116.90M	€ 117.17M	€ 121.31M	€ 123.29M	€ 119.04M
Total Debt	€ 14.08M	€ 16.86M	€ 20.11M	€ 24.75M	€ 32.33M
Net Debt	€ -4.93M	€ 2.68M	€ -933.00K	€ 3.87M	€ 14.26M
Total Liabilities	€ 71.71M	€ 73.49M	€ 80.20M	€ 87.09M	€ 87.10M
Stockholders' Equity	€ 45.19M	€ 43.68M	€ 41.11M	€ 36.20M	€ 31.94M
Cash Flow
Free Cash Flow	€ 14.06M	€ 3.44M	€ 10.42M	€ 15.95M	€ 3.29M
Operating Cash Flow	€ 15.88M	€ 4.61M	€ 12.44M	€ 17.41M	€ 4.69M
Investing Cash Flow	€ -1.21M	€ -796.00K	€ 233.00K	€ -1.04M	€ -2.23M
Financing Cash Flow	€ -9.85M	€ -10.67M	€ -12.51M	€ -13.56M	€ -8.65M

Currency in EUR

Consti Group Plc Earnings and Revenue History

Income Statement >

Consti Group Plc Debt to Assets

Balance Sheet >

Consti Group Plc Cash Flow

Cash Flow >

Consti Group Plc Forecast EPS vs Actual EPS

Earnings >