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Polytec Holding (GB:0GOX)
:0GOX
UK Market
0GOX
Polytec Holding
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Polytec Holding (0GOX) Financial Statements

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Polytec Holding Financial Overview

Polytec Holding's market cap is currently €73.69M. The company's EPS TTM is €; its P/E ratio is ―; Polytec Holding is scheduled to report earnings on May 15, 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€ 677.83M€ 635.99M€ 601.38M€ 555.87M€ 521.98M
Gross Profit€ 63.03M€ 283.02M€ 266.39M€ 264.50M€ 267.26M
Operating Income€ -2.19M€ -6.72M€ 465.00K€ 12.30M€ -5.67M
EBITDA€ 35.49M€ 26.94M€ 33.15M€ 44.88M€ 46.27M
Net Income€ -6.45M€ -14.07M€ -2.24M€ 7.06M€ 9.47M
Balance Sheet
Cash & Short-Term Investments€ 66.01M€ 49.61M€ 55.14M€ 69.71M€ 90.39M
Total Assets€ 520.49M€ 533.02M€ 551.19M€ 568.50M€ 581.50M
Total Debt€ 146.62M€ 172.26M€ 175.52M€ 195.72M€ 198.23M
Net Debt€ 80.60M€ 122.65M€ 120.38M€ 126.00M€ 107.84M
Total Liabilities€ 308.74M€ 312.51M€ 314.10M€ 329.64M€ 334.02M
Stockholders' Equity€ 209.87M€ 216.92M€ 233.48M€ 235.09M€ 243.60M
Cash Flow
Free Cash Flow€ 31.40M€ 10.99M€ 9.64M€ -13.30M€ 31.58M
Operating Cash Flow€ 56.62M€ 33.39M€ 33.66M€ 22.68M€ 45.78M
Investing Cash Flow€ 572.00K€ -21.07M€ -21.45M€ -25.16M€ 12.06M
Financing Cash Flow€ -52.68M€ -17.67M€ -26.78M€ -18.05M€ -22.80M
Currency in EUR

Polytec Holding Earnings and Revenue History

Income Statement >

Polytec Holding Debt to Assets

Balance Sheet >

Polytec Holding Cash Flow

Cash Flow >

Polytec Holding Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >

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