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OEKOWORLD AG Pref. (DE:VVV3)
XETRA:VVV3
Germany Market
VVV3
OEKOWORLD AG Pref.
RESEARCH TOOLSreports

OEKOWORLD AG Pref. (VVV3) Financial Statements

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OEKOWORLD AG Pref. Financial Overview

OEKOWORLD AG Pref.'s market cap is currently €174.73M. The company's EPS TTM is €3.227; its P/E ratio is 7.81; and it has a dividend yield of 9.09%. OEKOWORLD AG Pref. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 62.37M€ 63.58M€ 71.47M€ 122.34M€ 78.66M
Gross Profit€ 47.80M€ 37.02M€ 48.86M€ 46.54M€ 34.60M
Operating Income€ 31.09M€ 27.26M€ 36.74M€ 89.71M€ 56.23M
EBITDA€ 31.49M€ 30.89M€ 34.13M€ 37.22M€ 53.16M
Net Income€ 26.81M€ 21.57M€ 24.15M€ 37.99M€ 24.11M
Balance Sheet
Cash & Short-Term Investments€ 150.52M€ 143.87M€ 154.07M€ 136.74M€ 72.27M
Total Assets€ 169.17M€ 158.75M€ 165.77M€ 93.89M€ 59.21M
Total Debt€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ -130.78M€ -125.45M€ -136.98M€ -84.48M€ -23.83M
Total Liabilities€ 15.99M€ 16.78M€ 29.93M€ 20.00M€ 15.50M
Stockholders' Equity€ 153.17M€ 141.97M€ 135.83M€ 73.89M€ 78.16M
Cash Flow
Free Cash Flow€ 20.74M€ 1.91M€ 35.76M€ 45.01M€ 4.55M
Operating Cash Flow€ 21.31M€ 2.50M€ 35.88M€ 46.30M€ 4.70M
Investing Cash Flow€ 3.19M€ 1.40M€ -20.20M€ 10.54M€ -152.00K
Financing Cash Flow€ -15.43M€ -15.44M€ -15.44M€ -8.45M€ -4.73M
Currency in EUR

OEKOWORLD AG Pref. Earnings and Revenue History

Income Statement >

OEKOWORLD AG Pref. Debt to Assets

Balance Sheet >

OEKOWORLD AG Pref. Cash Flow

Cash Flow >

OEKOWORLD AG Pref. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >