abrdn European Logistics Income PLC(GB:ASLI)
GBX 10.70-0.06 (-0.56%)
GB:ASLI
abrdn European Logistics Income PLC financials statements
GBX 10.70
At close:-0.06 (-0.56%)
Want to see GB:ASLI full AI Analyst Report?
abrdn European Logistics Income PLC (ASLI) Financial Statements
6 Followers
abrdn European Logistics Income PLC Financial Overview
abrdn European Logistics Income PLC's market cap is currently €44.35M. The company's EPS TTM is €-0.06; its P/E ratio is -2.20; and it has a dividend yield of 238.13%. abrdn European Logistics Income PLC 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 | € 27.48M | € 39.91M | € 41.66M | € 35.92M | € 26.72M |
| Gross Profit | € 10.72M | € 34.89M | € 41.66M | € 35.92M | € 62.41M |
| Operating Income | € 8.40M | € 5.21M | € -93.89M | € -19.58M | € 57.82M |
| EBITDA | € -28.59M | € 5.21M | € -98.02M | € 28.65M | € 55.39M |
| Net Income | € -32.66M | € 3.03M | € -81.80M | € -18.44M | € 44.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 47.89M | € 25.01M | € 18.06M | € 20.26M | € 23.28M |
| Total Assets | € 235.72M | € 661.20M | € 693.89M | € 817.78M | € 728.39M |
| Total Debt | € 82.68M | € 96.31M | € 280.88M | € 288.17M | € 198.85M |
| Net Debt | € 34.78M | € 71.30M | € 262.82M | € 267.91M | € 175.57M |
| Total Liabilities | € 97.29M | € 287.09M | € 308.96M | € 327.81M | € 240.88M |
| Stockholders' Equity | € 138.43M | € 374.11M | € 384.93M | € 489.98M | € 487.50M |
| Cash Flow | |||||
| Free Cash Flow | € 9.97M | € 16.43M | € 19.25M | € 23.81M | € 11.45M |
| Operating Cash Flow | € 6.13M | € 16.43M | € 19.25M | € 23.81M | € 11.45M |
| Investing Cash Flow | € 359.93M | € 33.26M | € 17.60M | € -133.52M | € -193.56M |
| Financing Cash Flow | € -343.65M | € -42.73M | € -39.05M | € 106.70M | € 180.51M |
Currency in EUR
