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Gabriel Holding A/S (DE:1GH)
FRANKFURT:1GH
1GH
Gabriel Holding A/S
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Holding DE:1GH?
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Gabriel Holding A/S (1GH) Financial Statements

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Gabriel Holding A/S Financial Overview

Gabriel Holding A/S's market cap is currently ―. The company's EPS TTM is €-2.124; its P/E ratio is -12.80; Gabriel Holding A/S is scheduled to report earnings on January 8, 2025, and the estimated EPS forecast is €-0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Mar 21
Income Statement-
Total Revenuekr 241.56Mkr 252.31Mkr 289.94Mkr 275.83Mkr 201.78M
Gross Profitkr 81.36Mkr 79.60Mkr 88.68Mkr 92.02Mkr 71.33M
EBITkr 8.18Mkr 14.08Mkr 22.66Mkr 26.10Mkr 18.02M
EBITDAkr 19.91Mkr 26.56Mkr 32.67Mkr 36.32Mkr 27.20M
Net Income Common Stockholderskr 2.31Mkr 6.06Mkr 16.45Mkr 18.96Mkr 12.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 61.59Mkr 77.09Mkr 52.53Mkr 57.39Mkr 52.66M
Total Assetskr 824.05Mkr 868.55Mkr 837.99Mkr 808.61Mkr 667.62M
Total Debtkr 400.32Mkr 387.18Mkr 350.08Mkr 343.54Mkr 288.72M
Net Debtkr 338.73Mkr 310.09Mkr 297.55Mkr 286.15Mkr 236.06M
Total Liabilitieskr 490.49Mkr 509.80Mkr 480.66Mkr 466.98Mkr 370.94M
Stockholders Equitykr 333.55Mkr 358.75Mkr 357.33Mkr 341.64Mkr 296.68M
Cash Flow-
Free Cash Flowkr -6.42Mkr -72.00Kkr -12.63M-kr 4.11M
Operating Cash Flowkr 1.96Mkr 14.73Mkr -4.81M-kr 6.56M
Investing Cash Flowkr -8.38Mkr -13.74Mkr -7.82M-kr -2.45M
Financing Cash Flowkr -27.40Mkr -7.00Mkr -3.86M-kr -5.80M
Currency in DKK

Gabriel Holding A/S Earnings and Revenue History

Income Statement >

Gabriel Holding A/S Debt to Assets

Balance Sheet >

Gabriel Holding A/S Cash Flow

Cash Flow >

Gabriel Holding A/S Forecast EPS vs Actual EPS

Earnings >

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