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Berentzen-Gruppe AG (GB:0RBL)
LSE:0RBL
UK Market
0RBL
Berentzen Gruppe
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Berentzen Gruppe (0RBL) Financial Statements

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Berentzen Gruppe Financial Overview

Berentzen Gruppe's market cap is currently €38.89M. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 2.59%. Berentzen Gruppe is scheduled to report earnings on May 7, 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€ 181.94M€ 185.65M€ 174.22M€ 146.11M€ 154.59M
Gross Profit€ 80.39M€ 37.86M€ 79.26M€ 68.46M€ 67.12M
Operating Income€ 10.84M€ 4.88M€ 9.39M€ 7.15M€ 5.96M
EBITDA€ 12.99M€ 14.54M€ 14.21M€ 15.41M€ 12.73M
Net Income€ -1.25M€ 865.00K€ 2.10M€ 3.66M€ 1.23M
Balance Sheet
Cash & Short-Term Investments€ 11.90M€ 8.74M€ 15.76M€ 29.27M€ 27.75M
Total Assets€ 136.83M€ 145.38M€ 146.31M€ 142.14M€ 145.18M
Total Debt€ 14.84M€ 14.24M€ 2.84M€ 10.07M€ 10.12M
Net Debt€ 5.51M€ 5.50M€ -10.69M€ -18.23M€ -16.21M
Total Liabilities€ 90.43M€ 98.01M€ 96.20M€ 93.29M€ 97.94M
Stockholders' Equity€ 46.40M€ 47.38M€ 50.11M€ 48.86M€ 47.24M
Cash Flow
Free Cash Flow€ 528.00K€ -12.53M€ -4.14M€ 3.13M€ 8.46M
Operating Cash Flow€ 7.17M€ -3.06M€ 4.91M€ 11.62M€ 13.63M
Investing Cash Flow€ -4.47M€ -9.40M€ -9.02M€ -7.30M€ -5.36M
Financing Cash Flow€ -2.38M€ 6.40M€ -10.86M€ -2.65M€ -3.94M
Currency in EUR

Berentzen Gruppe Earnings and Revenue History

Income Statement >

Berentzen Gruppe Debt to Assets

Balance Sheet >

Berentzen Gruppe Cash Flow

Cash Flow >

Berentzen Gruppe Forecast EPS vs Actual EPS

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Earnings >

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