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ELMOS Semiconductor AG (GB:0N9K)
LSE:0N9K
0N9K
ELMOS Semiconductor
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ELMOS Semiconductor (0N9K) Financial Statements

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ELMOS Semiconductor Financial Overview

ELMOS Semiconductor's market cap is currently ―. The company's EPS TTM is €5.963; its P/E ratio is 10.61; and it has a dividend yield of 1.36%. ELMOS Semiconductor is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €1.58. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 125.53M€ 119.56M€ 105.81M€ 96.36M€ 85.31M
Gross Profit€ 63.25M€ 53.96M€ 46.38M€ 43.95M€ 43.26M
EBIT€ 35.91M€ 30.06M€ 25.36M€ 19.61M€ 21.73M
EBITDA€ 50.22M€ 39.35M€ 36.79M€ 28.03M€ 30.20M
Net Income Common Stockholders€ 21.99M€ 19.90M€ 15.95M€ 13.54M€ 14.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 42.01M€ 33.98M€ 37.25M€ 59.20M€ 25.39M
Total Assets€ 542.43M€ 506.83M€ 495.78M€ 487.37M€ 418.01M
Total Debt€ 75.56M€ 0.00€ 0.00€ 0.00€ 74.18M
Net Debt€ 33.55M€ -33.98M€ -37.25M€ -59.20M€ 48.79M
Total Liabilities€ 182.01M€ 169.58M€ 178.31M€ 174.13M€ 117.85M
Stockholders Equity€ 359.79M€ 336.65M€ 316.89M€ 312.48M€ 299.44M
Cash Flow-
Free Cash Flow€ -6.33M€ -8.76M€ -559.00K€ 30.43M€ -10.64M
Operating Cash Flow€ 17.43M€ 15.36M€ 21.92M€ 43.93M€ 10.75M
Investing Cash Flow€ 301.00K€ -21.25M€ -23.44M€ -28.23M€ -19.10M
Financing Cash Flow€ -1.02M€ -1.02M€ -24.14M€ 18.73M€ -6.03M
Currency in EUR

ELMOS Semiconductor Earnings and Revenue History

Income Statement >

ELMOS Semiconductor Debt to Assets

Balance Sheet >

ELMOS Semiconductor Cash Flow

Cash Flow >

ELMOS Semiconductor Forecast EPS vs Actual EPS

Earnings >

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