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Ter Beke NV (GB:0G8L)
LSE:0G8L
UK Market
0G8L
Ter Beke NV
RESEARCH TOOLSreports

Ter Beke NV (0G8L) Financial Statements

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3 Followers

Ter Beke NV Financial Overview

Ter Beke NV's market cap is currently €261.72M. The company's EPS TTM is €; its P/E ratio is 8.16; Ter Beke NV is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 468.92M€ 403.55M€ 832.33M€ 781.38M€ 696.91M
Gross Profit€ 19.11M€ 106.53M€ 187.67M€ 165.50M€ 171.36M
Operating Income€ 20.00M€ 18.65M€ 10.36M€ 7.65M€ 17.15M
EBITDA€ 37.69M€ 46.88M€ 45.04M€ 35.35M€ 49.68M
Net Income€ 25.49M€ 20.65M€ 7.66M€ 4.22M€ 7.35M
Balance Sheet
Cash & Short-Term Investments€ 16.93M€ 17.66M€ 20.31M€ 19.35M€ 11.54M
Total Assets€ 254.59M€ 387.10M€ 399.24M€ 404.46M€ 381.81M
Total Debt€ 14.30M€ 64.75M€ 81.21M€ 87.11M€ 85.31M
Net Debt€ -2.63M€ 47.08M€ 60.90M€ 67.76M€ 73.76M
Total Liabilities€ 107.96M€ 246.66M€ 273.45M€ 283.89M€ 260.36M
Stockholders' Equity€ 146.63M€ 140.45M€ 125.78M€ 118.69M€ 119.77M
Cash Flow
Free Cash Flow€ -9.48M€ 34.14M€ 20.02M€ 11.53M€ 31.48M
Operating Cash Flow€ 12.63M€ 70.78M€ 43.77M€ 36.61M€ 50.76M
Investing Cash Flow€ 54.69M€ -36.32M€ -23.63M€ -24.78M€ -18.07M
Financing Cash Flow€ -68.53M€ -26.84M€ -19.44M€ -3.88M€ -40.39M
Currency in EUR

Ter Beke NV Earnings and Revenue History

Income Statement >

Ter Beke NV Debt to Assets

Balance Sheet >

Ter Beke NV Cash Flow

Cash Flow >

Ter Beke NV Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >