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Equasens (GB:0R9T)
LSE:0R9T
UK Market

Equasens (0R9T) Financial Statements

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Equasens Financial Overview

Equasens's market cap is currently €722.49M. The company's EPS TTM is €1.267; its P/E ratio is 20.00; and it has a dividend yield of 2.59%. Equasens 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€ 216.80M€ 219.79M€ 214.07M€ 193.07M€ 171.75M
Gross Profit€ 47.13M€ 69.88M€ 145.52M€ 133.82M€ 119.31M
Operating Income€ 45.10M€ 55.21M€ 55.21M€ 50.27M€ 46.13M
EBITDA€ 45.10M€ 71.30M€ 67.36M€ 63.77M€ 55.82M
Net Income€ 36.20M€ 47.05M€ 46.38M€ 39.12M€ 30.71M
Balance Sheet
Cash & Short-Term Investments€ 40.16M€ 54.69M€ 68.01M€ 64.79M€ 63.28M
Total Assets€ 398.01M€ 394.05M€ 350.81M€ 329.95M€ 295.78M
Total Debt€ 48.45M€ 69.27M€ 18.08M€ 76.46M€ 64.13M
Net Debt€ 32.47M€ 50.84M€ -5.35M€ 41.65M€ 30.50M
Total Liabilities€ 157.32M€ 166.42M€ 154.01M€ 164.72M€ 146.82M
Stockholders' Equity€ 231.51M€ 219.28M€ 189.78M€ 159.00M€ 143.26M
Cash Flow
Free Cash Flow€ 35.91M€ 43.17M€ 46.75M€ 37.09M€ 27.53M
Operating Cash Flow€ 47.55M€ 61.59M€ 56.98M€ 47.52M€ 47.21M
Investing Cash Flow€ -13.90M€ -50.53M€ -18.34M€ -36.19M€ -39.14M
Financing Cash Flow€ -36.20M€ -16.09M€ -38.27M€ -9.80M€ 2.82M
Currency in EUR

Equasens Earnings and Revenue History

Equasens Debt to Assets

Equasens Cash Flow

Equasens Forecast EPS vs Actual EPS

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