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FACC AG (GB:0QW9)
LSE:0QW9
UK Market
0QW9
FACC AG
RESEARCH TOOLSreports

FACC AG (0QW9) Financial Statements

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5 Followers

FACC AG Financial Overview

FACC AG's market cap is currently €526.59M. The company's EPS TTM is €-0.02; its P/E ratio is 51.63; FACC AG is scheduled to report earnings on November 12, 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€ 884.52M€ 736.20M€ 606.98M€ 497.55M€ 526.89M
Gross Profit€ 90.54M€ 90.28M€ 48.51M€ 34.72M€ 7.49M
Operating Income€ 27.19M€ 14.12M€ 7.40M€ 2.11M€ -64.66M
EBITDA€ 45.37M€ 36.29M€ 30.22M€ -564.00K€ -48.86M
Net Income€ 6.36M€ 9.11M€ -984.00K€ -23.59M€ -77.01M
Balance Sheet
Cash & Short-Term Investments€ 59.81M€ 98.64M€ 103.41M€ 126.56M€ 103.50M
Total Assets€ 710.53M€ 706.48M€ 654.02M€ 644.47M€ 649.52M
Total Debt€ 283.46M€ 307.90M€ 256.90M€ 275.19M€ 283.90M
Net Debt€ 224.45M€ 209.26M€ 154.21M€ 160.23M€ 191.35M
Total Liabilities€ 494.69M€ 485.88M€ 450.54M€ 438.46M€ 406.37M
Stockholders' Equity€ 215.84M€ 220.60M€ 203.48M€ 206.00M€ 243.09M
Cash Flow
Free Cash Flow€ 32.02M€ 36.57M€ -3.12M€ 70.43M€ -2.51M
Operating Cash Flow€ 32.02M€ 36.57M€ 5.48M€ 82.25M€ 12.73M
Investing Cash Flow€ -24.34M€ -19.38M€ -8.59M€ -11.71M€ -15.18M
Financing Cash Flow€ -45.93M€ -12.27M€ -13.37M€ -45.22M€ 20.69M
Currency in EUR

FACC AG Earnings and Revenue History

Income Statement >

FACC AG Debt to Assets

Balance Sheet >

FACC AG Cash Flow

Cash Flow >

FACC AG Forecast EPS vs Actual EPS

Earnings >