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Qt Group Plc (DE:2QT)
FRANKFURT:2QT
Germany Market

Qt Group Plc (2QT) Financial Statements

9 Followers

Qt Group Plc Financial Overview

Qt Group Plc's market cap is currently €479.88M. The company's EPS TTM is €0.73; its P/E ratio is 26.35; Qt Group Plc is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 216.28M€ 209.06M€ 180.74M€ 155.32M€ 121.14M
Gross Profit€ 86.62M€ 109.71M€ 77.27M€ 73.59M€ 54.11M
Operating Income€ 42.54M€ 63.17M€ 47.35M€ 36.87M€ 28.81M
EBITDA€ 55.84M€ 82.96M€ 58.54M€ 46.97M€ 33.95M
Net Income€ 31.79M€ 57.31M€ 35.45M€ 34.30M€ 22.41M
Balance Sheet
Cash & Short-Term Investments€ 40.12M€ 64.86M€ 33.59M€ 8.81M€ 17.37M
Total Assets€ 444.35M€ 238.76M€ 206.51M€ 178.10M€ 117.22M
Total Debt€ 143.22M€ 4.32M€ 20.51M€ 28.16M€ 17.03M
Net Debt€ 103.10M€ -60.55M€ -13.08M€ 19.34M€ -346.00K
Total Liabilities€ 234.82M€ 60.33M€ 84.16M€ 91.37M€ 65.65M
Stockholders' Equity€ 209.52M€ 178.43M€ 122.35M€ 86.73M€ 51.57M
Cash Flow
Free Cash Flow€ 39.11M€ 52.41M€ 39.23M€ -5.09M€ 15.02M
Operating Cash Flow€ 40.22M€ 53.66M€ 40.04M€ -3.90M€ 16.04M
Investing Cash Flow€ -196.46M€ -4.53M€ -4.89M€ -27.02M€ -25.00M
Financing Cash Flow€ 132.39M€ -18.33M€ -10.15M€ 22.01M€ 3.94M
Currency in EUR

Qt Group Plc Earnings and Revenue History

Qt Group Plc Debt to Assets

Qt Group Plc Cash Flow

Qt Group Plc Forecast EPS vs Actual EPS