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Progress-Werk Oberkirch AG (GB:0NHL)
LSE:0NHL
UK Market
0NHL
Progress Werk Oberkirch
RESEARCH TOOLSreports

Progress Werk Oberkirch (0NHL) Financial Statements

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Progress Werk Oberkirch Financial Overview

Progress Werk Oberkirch's market cap is currently €92.50M. The company's EPS TTM is €1.056; its P/E ratio is 7.80; Progress Werk Oberkirch is scheduled to report earnings on November 13, 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€ 555.12M€ 555.84M€ 530.76M€ 404.27M€ 371.15M
Gross Profit€ 229.59M€ 56.94M€ 211.67M€ 186.90M€ 180.60M
Operating Income€ 29.61M€ 28.34M€ 27.43M€ 23.28M€ -9.45M
EBITDA€ 54.56M€ 52.75M€ 49.99M€ 45.99M€ 20.18M
Net Income€ 12.54M€ 16.22M€ 15.21M€ 14.74M€ -11.66M
Balance Sheet
Cash & Short-Term Investments€ 11.78M€ 6.44M€ 3.20M€ 6.91M€ 6.16M
Total Assets€ 433.03M€ 441.54M€ 400.28M€ 373.27M€ 363.65M
Total Debt€ 98.92M€ 113.73M€ 118.57M€ 110.52M€ 108.64M
Net Debt€ 87.15M€ 107.29M€ 115.37M€ 103.61M€ 102.48M
Total Liabilities€ 270.75M€ 285.01M€ 248.97M€ 247.97M€ 259.19M
Stockholders' Equity€ 162.28M€ 156.53M€ 151.32M€ 125.30M€ 104.46M
Cash Flow
Free Cash Flow€ 39.51M€ 6.36M€ -2.94M€ 10.88M€ 35.47M
Operating Cash Flow€ 78.00M€ 30.51M€ 11.57M€ 20.96M€ 49.20M
Investing Cash Flow€ -36.84M€ -19.20M€ -14.35M€ -9.95M€ -13.47M
Financing Cash Flow€ -27.70M€ -24.83M€ -2.73M€ -12.09M€ -32.24M
Currency in EUR

Progress Werk Oberkirch Earnings and Revenue History

Income Statement >

Progress Werk Oberkirch Debt to Assets

Balance Sheet >

Progress Werk Oberkirch Cash Flow

Cash Flow >

Progress Werk Oberkirch Forecast EPS vs Actual EPS

Earnings >