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Suss Microtec (GB:0Q3C)
LSE:0Q3C
0Q3C
Suss Microtec
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Suss Microtec (0Q3C) Financial Statements

4 Followers

Suss Microtec Financial Overview

Suss Microtec's market cap is currently ―. The company's EPS TTM is €1.083; its P/E ratio is 50.08; and it has a dividend yield of 0.37%. Suss Microtec is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is €0.55. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 70.47M€ 61.45M€ 63.32M€ 74.94M€ 70.03M
Gross Profit€ 24.38M€ 22.80M€ 21.03M€ 25.30M€ 27.45M
EBIT€ 5.95M€ 3.03M€ 2.11M€ 4.77M€ 9.72M
EBITDA€ 8.40M€ 5.36M€ 4.25M€ 6.07M€ 11.74M
Net Income Common Stockholders€ 3.62M€ 2.19M€ 1.42M€ 3.89M€ 7.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 63.77M€ 53.38M€ 53.49M€ 53.60M€ 39.15M
Total Assets€ 341.17M€ 305.19M€ 287.85M€ 279.17M€ 259.07M
Total Debt€ 21.34M€ 17.67M€ 17.57M€ 18.32M€ 19.00M
Net Debt€ -42.43M€ -35.71M€ -35.92M€ -35.28M€ -20.15M
Total Liabilities€ 176.10M€ 145.50M€ 129.03M€ 122.29M€ 109.06M
Stockholders Equity€ 165.07M€ 159.69M€ 158.81M€ 156.88M€ 150.01M
Cash Flow-
Free Cash Flow€ 21.30M€ 4.45M€ 1.61M€ 14.54M€ -1.79M
Operating Cash Flow€ 23.80M€ 6.66M€ 3.03M€ 18.75M€ -285.00K
Investing Cash Flow€ -12.50M€ -2.22M€ -1.41M€ -4.21M€ -1.50M
Financing Cash Flow€ -1.01M€ -4.07M€ -914.00K€ -1.40M€ -736.00K
Currency in EUR

Suss Microtec Earnings and Revenue History

Income Statement >

Suss Microtec Debt to Assets

Balance Sheet >

Suss Microtec Cash Flow

Cash Flow >

Suss Microtec Forecast EPS vs Actual EPS

Earnings >

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