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

1 Followers

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

Income Statement >

Linas Agro Group AB Debt to Assets

Balance Sheet >

Linas Agro Group AB Cash Flow

Cash Flow >

Linas Agro Group AB Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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