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Tokmanni Group Corp (GB:0RG2)
LSE:0RG2

Tokmanni (0RG2) Financial Statements

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Tokmanni Financial Overview

Tokmanni's market cap is currently ―. The company's EPS TTM is €0.918; its P/E ratio is 16.40; and it has a dividend yield of 5.04%. Tokmanni is scheduled to report earnings on May 17, 2024, and the estimated EPS forecast is €-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Jun 21
Income Statement-
Total Revenue€ 339.02M€ 294.90M€ 306.70M€ 227.40M€ 301.50M
Gross Profit€ 117.77M€ 97.30M€ 107.90M€ 73.70M€ 105.50M
EBIT€ 32.69M€ 22.80M€ 28.70M€ -300.00K€ 32.60M
EBITDA€ 51.45M€ 41.30M€ 46.80M€ 17.50M€ 49.10M
Net Income Common Stockholders€ 24.09M€ 16.00M€ 20.80M€ -2.20M€ 24.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 9.05M€ 0.00€ 27.10M€ 0.00€ 36.00M
Total Assets€ 793.82M-€ 833.80M-€ 750.00M
Total Debt€ 397.26M€ 0.00€ 393.20M€ 0.00€ 384.70M
Net Debt€ 388.21M€ 0.00€ 366.10M€ 0.00€ 348.70M
Total Liabilities€ 546.86M-€ 626.90M-€ 554.40M
Stockholders Equity€ 246.96M€ 0.00€ 206.90M€ 0.00€ 195.60M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Tokmanni Earnings and Revenue History

Tokmanni Debt to Assets

Tokmanni Cash Flow

Tokmanni Forecast EPS vs Actual EPS

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