OEKOWORLD AG Pref. (VVV3) Financial Statements

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OEKOWORLD AG Pref. Financial Overview

OEKOWORLD AG Pref.'s market cap is currently €207.57M. The company's EPS TTM is €2.77; its P/E ratio is 11.24; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 51.74M	€ 62.37M	€ 63.58M	€ 71.47M	€ 122.34M
Gross Profit	€ 39.77M	€ 47.80M	€ 37.02M	€ 48.86M	€ 46.54M
Operating Income	€ 22.25M	€ 31.09M	€ 27.26M	€ 36.74M	€ 89.71M
EBITDA	€ 24.75M	€ 31.49M	€ 30.89M	€ 34.13M	€ 37.22M
Net Income	€ 18.17M	€ 26.81M	€ 21.57M	€ 24.15M	€ 37.99M
Balance Sheet
Cash & Short-Term Investments	€ 143.33M	€ 150.52M	€ 143.87M	€ 154.07M	€ 136.74M
Total Assets	€ 159.53M	€ 169.17M	€ 158.75M	€ 165.77M	€ 93.89M
Total Debt	€ 0.00	€ 0.00	€ 0.00	€ 0.00	€ 0.00
Net Debt	€ -123.71M	€ -130.78M	€ -125.45M	€ -136.98M	€ -84.48M
Total Liabilities	€ 15.75M	€ 15.99M	€ 16.78M	€ 29.93M	€ 20.00M
Stockholders' Equity	€ 143.78M	€ 153.17M	€ 141.97M	€ 135.83M	€ 73.89M
Cash Flow
Free Cash Flow	€ 19.76M	€ 20.74M	€ 1.91M	€ 35.76M	€ 45.01M
Operating Cash Flow	€ 19.91M	€ 21.31M	€ 2.50M	€ 35.88M	€ 46.30M
Investing Cash Flow	€ 567.00K	€ 3.19M	€ 1.40M	€ -20.20M	€ 10.54M
Financing Cash Flow	€ -27.55M	€ -15.43M	€ -15.44M	€ -15.44M	€ -8.45M

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

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