Revenio Group Corporation (GB:0KFH)
LSE:0KFH
Holding GB:0KFH?
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Revenio (0KFH) Financial Statements

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Revenio Financial Overview

Revenio's market cap is currently ―. The company's EPS TTM is €0.729; its P/E ratio is 48.14; and it has a dividend yield of 1.10%. Revenio is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is €0.20. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 28.28M€ 24.10M€ 24.40M€ 20.20M€ 23.78M
Gross Profit€ 20.07M€ 17.70M€ 17.40M€ 14.70M€ 16.86M
EBIT€ 9.02M€ 7.60M€ 7.00M€ 5.60M€ 7.42M
EBITDA€ 9.85M€ 8.50M€ 7.90M€ 6.40M€ 8.84M
Net Income Common Stockholders€ 5.65M€ 6.00M€ 5.40M€ 4.70M€ 5.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 32.06M€ 22.30M€ 17.00M€ 22.60M€ 25.22M
Total Assets€ 136.09M€ 127.50M€ 120.10M€ 123.10M€ 124.58M
Total Debt€ 20.20M€ 22.20M€ 1.90M€ 1.50M€ 24.42M
Net Debt€ -11.87M€ -100.00K€ -15.10M€ -21.10M€ -792.00K
Total Liabilities€ 45.17M€ 41.60M€ 40.70M€ 40.20M€ 46.15M
Stockholders Equity€ 90.92M€ 85.90M€ 79.40M€ 82.90M€ 78.43M
Cash Flow-
Free Cash Flow€ 11.74M€ 6.70M€ 4.20M€ -1.40M€ 9.89M
Operating Cash Flow€ 11.74M€ 7.10M€ 4.60M€ -200.00K€ 11.01M
Investing Cash Flow€ 145.00K€ -400.00K€ -400.00K€ -1.60M€ -1.14M
Financing Cash Flow€ -1.24M€ -1.30M€ -10.30M€ -1.30M€ -1.24M
Currency in EUR

Revenio Earnings and Revenue History

Revenio Debt to Assets

Revenio Cash Flow

Revenio Forecast EPS vs Actual EPS

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