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PB Holding NV (GB:0DM6)
LSE:0DM6
UK Market
0DM6
PB Holding NV
RESEARCH TOOLSreports

PB Holding NV (0DM6) Financial Statements

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PB Holding NV Financial Overview

PB Holding NV's market cap is currently €18.36M. The company's EPS TTM is €-0.051; its P/E ratio is -34.64; PB Holding NV is scheduled to report earnings on July 15, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue€ 751.06M€ 989.34M€ 1.11B€ 1.12B
Gross Profit€ 136.89M€ 172.82M€ 197.33M€ 189.62M
Operating Income€ -17.07M€ 25.44M€ 7.42M€ 12.76M
EBITDA€ 15.03M€ 55.93M€ 65.16M€ 64.05M
Net Income€ -26.55M€ -1.20M€ 486.00K€ 7.50M
Balance Sheet
Cash & Short-Term Investments€ 283.00K€ 683.00K€ 747.00K€ 1.22M
Total Assets€ 433.40M€ 573.42M€ 675.40M€ 625.11M
Total Debt€ 205.73M€ 253.79M€ 337.86M€ 304.13M
Net Debt€ 205.45M€ 253.11M€ 337.11M€ 302.92M
Total Liabilities€ 308.02M€ 420.78M€ 520.24M€ 465.76M
Stockholders' Equity€ 125.39M€ 152.64M€ 155.16M€ 159.35M
Cash Flow
Free Cash Flow€ 5.86M€ -111.58M€ -97.50M€ -74.74M
Operating Cash Flow€ 39.88M€ 3.59M€ 51.61M€ 64.37M
Investing Cash Flow€ 10.16M€ 26.56M€ -81.56M€ -63.74M
Financing Cash Flow€ -50.44M€ -30.22M€ 29.47M€ -400.00K
Currency in EUR

PB Holding NV Earnings and Revenue History

Income Statement >

PB Holding NV Debt to Assets

Balance Sheet >

PB Holding NV Cash Flow

Cash Flow >

PB Holding NV Forecast EPS vs Actual EPS

Earnings >