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Barco NV (GB:0KDK)
LSE:0KDK
UK Market

Barco NV (0KDK) Financial Statements

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Barco NV Financial Overview

Barco NV's market cap is currently €1.09B. The company's EPS TTM is €0.27; its P/E ratio is 13.95; Barco NV is scheduled to report earnings on July 16, 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€ 946.59M€ 1.05B€ 1.06B€ 804.29M€ 770.08M
Gross Profit€ 385.43M€ 438.52M€ 412.75M€ 287.49M€ 283.78M
Operating Income€ 60.74M€ 98.05M€ 90.26M€ 15.48M€ 14.27M
EBITDA€ 119.40M€ 136.41M€ 127.89M€ 53.58M€ 38.30M
Net Income€ 62.96M€ 80.17M€ 75.22M€ 8.88M€ -4.39M
Balance Sheet
Cash & Short-Term Investments€ 362.96M€ 290.75M€ 307.57M€ 354.33M€ 238.58M
Total Assets€ 1.23B€ 1.16B€ 1.15B€ 1.10B€ 1.02B
Total Debt€ 103.91M€ 49.60M€ 43.55M€ 44.58M€ 45.13M
Net Debt€ -258.53M€ -236.48M€ -262.36M€ -306.99M€ -190.28M
Total Liabilities€ 433.71M€ 348.12M€ 368.42M€ 369.44M€ 321.10M
Stockholders' Equity€ 795.15M€ 795.33M€ 759.19M€ 693.78M€ 659.31M
Cash Flow
Free Cash Flow€ 100.58M€ 39.97M€ 6.58M€ 80.87M€ -33.43M
Operating Cash Flow€ 143.14M€ 94.38M€ 27.80M€ 99.65M€ -18.45M
Investing Cash Flow€ -28.73M€ -51.38M€ -57.47M€ 37.64M€ -45.96M
Financing Cash Flow€ -46.34M€ -53.45M€ -24.73M€ -35.50M€ -39.63M
Currency in EUR

Barco NV Earnings and Revenue History

Barco NV Debt to Assets

Barco NV Cash Flow

Barco NV Forecast EPS vs Actual EPS