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Proact IT Group AB (DE:PIU0)
FRANKFURT:PIU0
Germany Market

Proact IT Group AB (PIU0) Financial Statements

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Proact IT Group AB Financial Overview

Proact IT Group AB's market cap is currently €275.37M. The company's EPS TTM is €0.711; its P/E ratio is 14.07; and it has a dividend yield of 1.74%. Proact IT Group AB is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is €0.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 4.86Bkr 4.85Bkr 4.76Bkr 3.52Bkr 3.63B
Gross Profitkr 1.21Bkr 1.09Bkr 1.05Bkr 811.43Mkr 816.42M
Operating Incomekr 295.50Mkr 246.14Mkr 260.60Mkr 166.23Mkr 182.07M
EBITDAkr 509.70Mkr 484.63Mkr 478.87Mkr 352.02Mkr 374.26M
Net Incomekr 219.90Mkr 172.65Mkr 191.26Mkr 117.13Mkr 131.68M
Balance Sheet
Cash & Short-Term Investmentskr 813.50Mkr 547.90Mkr 505.68Mkr 463.93Mkr 468.31M
Total Assetskr 4.48Bkr 4.04Bkr 4.24Bkr 3.39Bkr 2.92B
Total Debtkr 508.20Mkr 468.27Mkr 731.24Mkr 724.10Mkr 446.29M
Net Debtkr -305.30Mkr -79.63Mkr 225.55Mkr 260.17Mkr -22.02M
Total Liabilitieskr 3.30Bkr 3.04Bkr 3.32Bkr 2.68Bkr 2.32B
Stockholders' Equitykr 1.17Bkr 1.01Bkr 919.53Mkr 710.61Mkr 601.95M
Cash Flow
Free Cash Flowkr 492.90Mkr 486.70Mkr 413.25Mkr 253.82Mkr 363.40M
Operating Cash Flowkr 524.10Mkr 532.04Mkr 454.26Mkr 303.57Mkr 468.09M
Investing Cash Flowkr -26.50Mkr -51.93Mkr -194.62Mkr -404.62Mkr -148.72M
Financing Cash Flowkr -247.20Mkr -430.06Mkr -247.39Mkr 74.71Mkr -193.41M
Currency in SEK

Proact IT Group AB Earnings and Revenue History

Proact IT Group AB Debt to Assets

Proact IT Group AB Cash Flow

Proact IT Group AB Forecast EPS vs Actual EPS

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