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Hexaom SA (GB:0F8T)
LSE:0F8T
UK Market
0F8T
Hexaom SA
RESEARCH TOOLSreports

Hexaom SA (0F8T) Financial Statements

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Hexaom SA Financial Overview

Hexaom SA's market cap is currently €226.62M. The company's EPS TTM is €0.792; its P/E ratio is 25.12; Hexaom SA is scheduled to report earnings on September 25, 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€ 729.44M€ 1.02B€ 1.06B€ 997.46M€ 881.90M
Gross Profit€ 142.30M€ 184.86M€ 183.84M€ 199.96M€ 180.27M
Operating Income€ 19.79M€ 34.72M€ 32.43M€ 32.00M€ 29.06M
EBITDA€ 27.42M€ 49.87M€ 46.29M€ 47.02M€ 43.48M
Net Income€ 14.13M€ 32.83M€ -32.87M€ 21.60M€ 19.94M
Balance Sheet
Cash & Short-Term Investments€ 148.49M€ 159.16M€ 158.64M€ 167.26M€ 171.79M
Total Assets€ 570.12M€ 646.93M€ 738.61M€ 743.32M€ 716.93M
Total Debt€ 81.48M€ 99.60M€ 143.28M€ 137.95M€ 171.89M
Net Debt€ -67.01M€ -59.56M€ -15.36M€ -29.32M€ 97.00K
Total Liabilities€ 342.43M€ 433.65M€ 556.02M€ 513.84M€ 507.93M
Stockholders' Equity€ 227.94M€ 212.47M€ 188.25M€ 227.75M€ 207.84M
Cash Flow
Free Cash Flow€ 8.34M€ 35.82M€ 4.33M€ 25.11M€ 13.84M
Operating Cash Flow€ 15.23M€ 43.88M€ 15.20M€ 31.98M€ 19.17M
Investing Cash Flow€ -3.96M€ -10.66M€ -8.66M€ -6.10M€ -24.30M
Financing Cash Flow€ -24.74M€ -24.38M€ -19.52M€ -36.55M€ 33.34M
Currency in EUR

Hexaom SA Earnings and Revenue History

Income Statement >

Hexaom SA Debt to Assets

Balance Sheet >

Hexaom SA Cash Flow

Cash Flow >

Hexaom SA Forecast EPS vs Actual EPS

Earnings >