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Troax Group AB Class A (DE:5TOA)
FRANKFURT:5TOA
Germany Market

Troax Group AB Class A (5TOA) Financial Statements

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Troax Group AB Class A Financial Overview

Troax Group AB Class A's market cap is currently €544.67M. The company's EPS TTM is €0; its P/E ratio is 39.56; Troax Group AB Class A is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 267.32M€ 278.50M€ 264.27M€ 284.08M€ 252.28M
Gross Profit€ 86.29M€ 106.00M€ 100.10M€ 95.83M€ 94.17M
Operating Income€ 23.43M€ 45.10M€ 49.87M€ 49.56M€ 52.42M
EBITDA€ 50.02M€ 48.20M€ 57.65M€ 61.19M€ 58.09M
Net Income€ 13.75M€ 31.30M€ 35.71M€ 36.79M€ 39.78M
Balance Sheet
Cash & Short-Term Investments€ 39.56M€ 29.51M€ 33.16M€ 37.53M€ 35.19M
Total Assets€ 397.71M€ 329.66M€ 327.37M€ 291.08M€ 291.32M
Total Debt€ 0.00€ 75.55M€ 86.61M€ 71.57M€ 82.32M
Net Debt€ -39.56M€ 46.05M€ 53.45M€ 34.04M€ 47.13M
Total Liabilities€ 220.93M€ 149.60M€ 155.08M€ 136.20M€ 148.76M
Stockholders' Equity€ 176.78M€ 180.10M€ 172.28M€ 154.88M€ 142.56M
Cash Flow
Free Cash Flow€ 0.00€ 31.71M€ 42.62M€ 40.18M€ 18.51M
Operating Cash Flow€ 30.46M€ 42.49M€ 54.97M€ 48.76M€ 32.17M
Investing Cash Flow€ -36.57M€ -16.17M€ -45.07M€ -13.17M€ -14.58M
Financing Cash Flow€ 16.91M€ -29.89M€ -14.28M€ -32.42M€ -15.27M
Currency in EUR

Troax Group AB Class A Earnings and Revenue History

Troax Group AB Class A Debt to Assets

Troax Group AB Class A Cash Flow

Troax Group AB Class A Forecast EPS vs Actual EPS