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Grammer AG (GB:0OQX)
:0OQX
UK Market
0OQX
Grammer
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Grammer (0OQX) Financial Statements

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Grammer Financial Overview

Grammer's market cap is currently €99.09M. The company's EPS TTM is €-4.884; its P/E ratio is ―; Grammer is scheduled to report earnings on March 28, 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€ 1.92B€ 2.06B€ 2.16B€ 1.90B€ 1.71B
Gross Profit€ 189.31M€ 245.81M€ 140.51M€ 175.31M€ 125.27M
Operating Income€ 72.80M€ 122.44M€ -44.63M€ 18.86M€ -46.76M
EBITDA€ 94.83M€ 63.96M€ 128.50M€ 112.83M€ 40.75M
Net Income€ -92.54M€ 1.80M€ -77.77M€ 1.85M€ -64.71M
Balance Sheet
Cash & Short-Term Investments€ 219.85M€ 131.00M€ 108.59M€ 113.44M€ 89.84M
Total Assets€ 1.70B€ 1.53B€ 1.44B€ 1.48B€ 1.38B
Total Debt€ 696.30M€ 525.19M€ 535.85M€ 530.45M€ 445.64M
Net Debt€ 476.45M€ 394.19M€ 427.26M€ 417.01M€ 355.80M
Total Liabilities€ 1.43B€ 1.22B€ 1.14B€ 1.14B€ 1.07B
Stockholders' Equity€ 251.57M€ 263.94M€ 299.41M€ 343.02M€ 303.03M
Cash Flow
Free Cash Flow€ -44.88M€ 52.19M€ 27.27M€ -13.22M€ -41.95M
Operating Cash Flow€ 25.66M€ 132.41M€ 106.72M€ 71.28M€ 31.06M
Investing Cash Flow€ -42.08M€ -84.26M€ -75.44M€ -76.84M€ -67.34M
Financing Cash Flow€ 159.76M€ -11.54M€ -41.94M€ -4.83M€ -38.10M
Currency in EUR

Grammer Earnings and Revenue History

Income Statement >

Grammer Debt to Assets

Balance Sheet >

Grammer Cash Flow

Cash Flow >

Grammer Forecast EPS vs Actual EPS

Earnings >

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