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Linas Agro Group AB (DE:YG4)
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Linas Agro Group AB (YG4) Financial Statements

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Linas Agro Group AB Financial Overview

Linas Agro Group AB's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Linas Agro Group AB is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 543.86M€ 590.06M€ 547.79M€ 492.09M€ 415.83M
Gross Profit€ 51.29M€ 56.06M€ 86.44M€ 38.05M€ 26.78M
EBIT€ 25.20M€ 39.57M€ 61.64M€ 16.41M€ 9.04M
EBITDA€ 31.56M€ 46.61M€ 62.37M€ 24.32M€ 17.06M
Net Income Common Stockholders€ 16.20M€ 24.75M€ 49.49M€ 10.78M€ 4.21M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 26.18M€ 28.04M€ 19.74M€ 40.94M€ 14.98M
Total Assets€ 1.02B€ 1.09B€ 872.98M€ 894.13M€ 805.24M
Total Debt€ 441.21M€ 378.75M€ 296.02M€ 368.85M€ 351.78M
Net Debt€ 415.03M€ 350.71M€ 276.28M€ 327.91M€ 336.79M
Total Liabilities€ 700.83M€ 780.09M€ 593.02M€ 664.02M€ 582.25M
Stockholders Equity€ 304.08M€ 290.78M€ 269.81M€ 216.44M€ 209.01M
Cash Flow-
Free Cash Flow€ -51.88M€ -64.60M€ 86.75M€ -3.92M€ -23.57M
Operating Cash Flow€ -45.35M€ -58.51M€ 76.70M€ -890.00K€ -20.05M
Investing Cash Flow€ 902.00K€ -1.34M€ -6.39M€ -3.65M€ 3.80M
Financing Cash Flow€ 41.97M€ 64.54M€ -84.92M€ 27.69M€ 12.19M
Currency in EUR

Linas Agro Group AB Earnings and Revenue History

Linas Agro Group AB Debt to Assets

Linas Agro Group AB Cash Flow

Linas Agro Group AB Forecast EPS vs Actual EPS

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