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Citycon Oyj (GB:0A0F)
LSE:0A0F
UK Market
0A0F
Citycon Oyj
RESEARCH TOOLSreports

Citycon Oyj (0A0F) Financial Statements

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Citycon Oyj Financial Overview

Citycon Oyj's market cap is currently €697.20M. The company's EPS TTM is €0.1; its P/E ratio is 9.85; Citycon Oyj is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 297.80M€ 321.40M€ 290.00M€ 301.50M€ 292.30M
Gross Profit€ 198.50M€ 214.70M€ 195.70M€ 203.70M€ 202.20M
Operating Income€ 177.00M€ 29.80M€ -38.00M€ 87.70M€ 217.80M
EBITDA€ 222.20M€ 32.50M€ -66.80M€ 63.20M€ 205.10M
Net Income€ 94.90M€ -37.90M€ -115.00M€ 5.30M€ 121.00M
Balance Sheet
Cash & Short-Term Investments€ 92.10M€ 352.20M€ 19.30M€ 62.70M€ 46.70M
Total Assets€ 4.06B€ 4.30B€ 4.21B€ 4.46B€ 4.80B
Total Debt€ 2.39B€ 2.13B€ 1.86B€ 1.81B€ 1.88B
Net Debt€ 2.30B€ 1.78B€ 1.85B€ 1.75B€ 1.83B
Total Liabilities€ 2.73B€ 2.44B€ 2.22B€ 2.15B€ 2.31B
Stockholders' Equity€ 1.34B€ 1.86B€ 1.38B€ 2.31B€ 2.49B
Cash Flow
Free Cash Flow€ 82.50M€ 80.50M€ 95.40M€ -74.20M€ -90.00M
Operating Cash Flow€ 83.70M€ 129.60M€ 97.70M€ 99.70M€ 126.70M
Investing Cash Flow€ 35.40M€ 188.10M€ -97.10M€ 109.80M€ -10.20M
Financing Cash Flow€ -387.00M€ 17.70M€ -42.90M€ -172.00M€ -107.80M
Currency in EUR

Citycon Oyj Earnings and Revenue History

Income Statement >

Citycon Oyj Debt to Assets

Balance Sheet >

Citycon Oyj Cash Flow

Cash Flow >

Citycon Oyj Forecast EPS vs Actual EPS

Earnings >