tiprankstipranks
Trending News
More News >
Leifheit AG (GB:0F2Z)
LSE:0F2Z
UK Market

Leifheit (0F2Z) Financial Statements

Compare
0 Followers

Leifheit Financial Overview

Leifheit's market cap is currently €131.98M. The company's EPS TTM is €0.24; its P/E ratio is 31.35; and it has a dividend yield of 7.72%. Leifheit is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 259.21M€ 258.29M€ 251.51M€ 288.32M€ 271.60M
Gross Profit€ 112.95M€ 108.64M€ 97.24M€ 122.02M€ 122.34M
Operating Income€ 10.29M€ 7.40M€ 1.26M€ 18.92M€ 19.78M
EBITDA€ 19.02M€ 15.83M€ 10.71M€ 27.92M€ 27.33M
Net Income€ 8.04M€ 3.20M€ 1.21M€ 14.18M€ 12.53M
Balance Sheet
Cash & Short-Term Investments€ 41.43M€ 41.27M€ 36.32M€ 38.09M€ 38.83M
Total Assets€ 208.81M€ 203.63M€ 216.07M€ 238.79M€ 230.01M
Total Debt€ 1.72M€ 1.78M€ 1.69M€ 1.76M€ 1.01M
Net Debt€ -39.72M€ -39.49M€ -34.63M€ -36.33M€ -37.81M
Total Liabilities€ 110.09M€ 99.80M€ 103.62M€ 127.45M€ 129.58M
Stockholders' Equity€ 98.72M€ 103.83M€ 112.45M€ 111.34M€ 100.43M
Cash Flow
Free Cash Flow€ 13.98M€ 11.91M€ 8.64M€ 9.18M€ -5.59M
Operating Cash Flow€ 28.50M€ 20.77M€ 14.02M€ 16.44M€ 4.03M
Investing Cash Flow€ 14.27M€ -8.70M€ -5.25M€ -6.88M€ -9.49M
Financing Cash Flow€ -14.09M€ -7.12M€ -10.57M€ -10.36M€ -5.96M
Currency in EUR

Leifheit Earnings and Revenue History

Leifheit Debt to Assets

Leifheit Cash Flow

Leifheit Forecast EPS vs Actual EPS