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NORMA Group SE (GB:0P38)
LSE:0P38
UK Market
0P38
NORMA Group SE
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NORMA Group SE (0P38) Financial Statements

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NORMA Group SE Financial Overview

NORMA Group SE's market cap is currently €473.48M. The company's EPS TTM is €-2.56; its P/E ratio is -4.98; NORMA Group SE is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 821.66M€ 1.16B€ 1.22B€ 1.24B€ 1.09B
Gross Profit€ 449.90M€ 667.85M€ 661.94M€ 664.45M€ 612.44M
Operating Income€ -76.35M€ 57.32M€ 76.12M€ 76.52M€ 92.07M
EBITDA€ 21.16M€ 155.69M€ 155.45M€ 155.59M€ 164.88M
Net Income€ -81.75M€ 14.70M€ 27.83M€ 39.07M€ 55.93M
Balance Sheet
Cash & Short-Term Investments€ 87.28M€ 133.23M€ 165.21M€ 171.49M€ 188.22M
Total Assets€ 1.25B€ 1.44B€ 1.49B€ 1.56B€ 1.50B
Total Debt€ 389.84M€ 455.28M€ 529.25M€ 516.74M€ 501.79M
Net Debt€ 304.54M€ 328.15M€ 364.04M€ 348.07M€ 316.07M
Total Liabilities€ 686.60M€ 715.26M€ 799.84M€ 855.32M€ 829.64M
Stockholders' Equity€ 563.82M€ 720.99M€ 693.10M€ 705.07M€ 668.25M
Cash Flow
Free Cash Flow€ 47.39M€ 82.07M€ 58.20M€ 22.11M€ 61.74M
Operating Cash Flow€ 89.75M€ 136.99M€ 118.91M€ 76.61M€ 108.39M
Investing Cash Flow€ -41.17M€ -63.45M€ -59.76M€ -44.48M€ -45.16M
Financing Cash Flow€ -73.63M€ -114.12M€ -57.94M€ -54.52M€ -71.09M
Currency in EUR

NORMA Group SE Earnings and Revenue History

Income Statement >

NORMA Group SE Debt to Assets

Balance Sheet >

NORMA Group SE Cash Flow

Cash Flow >

NORMA Group SE Forecast EPS vs Actual EPS

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