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Bertrandt AG (GB:0NYZ)
LSE:0NYZ
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Bertrandt (0NYZ) Financial Statements

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Bertrandt Financial Overview

Bertrandt's market cap is currently ―. The company's EPS TTM is €2.84; its P/E ratio is 6.55; and it has a dividend yield of 6.65%. Bertrandt is scheduled to report earnings on December 12, 2024, and the estimated EPS forecast is €-7.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Sep 21
Income Statement-
Total Revenue€ 280.47M€ 268.82M€ 252.40M€ 254.08M€ 220.20M
Gross Profit€ 244.68M€ 235.25M€ 223.86M€ 226.60M€ 192.42M
EBIT€ 11.00M€ 15.39M€ 4.36M€ 10.47M€ 6.85M
EBITDA€ 25.16M€ 30.32M€ 18.04M€ 24.46M€ 21.31M
Net Income Common Stockholders€ 6.24M€ 9.10M€ 1.19M€ 6.35M€ 3.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 0.00€ 165.57M€ 0.00€ 192.11M€ 193.97M
Total Assets-€ 956.05M-€ 919.05M€ 916.39M
Total Debt€ 0.00€ 335.33M€ 0.00€ 262.62M€ 347.99M
Net Debt€ 0.00€ 169.76M€ 0.00€ 70.52M€ 154.02M
Total Liabilities-€ 524.20M-€ 500.44M€ 507.56M
Stockholders Equity€ 0.00€ 431.85M€ 0.00€ 418.61M€ 408.83M
Cash Flow-
Free Cash Flow----€ 10.43M
Operating Cash Flow----€ 19.09M
Investing Cash Flow----€ -8.60M
Financing Cash Flow----€ -1.75M
Currency in EUR

Bertrandt Earnings and Revenue History

Bertrandt Debt to Assets

Bertrandt Cash Flow

Bertrandt Forecast EPS vs Actual EPS

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