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Sif Holding N.V. (GB:0RHT)
LSE:0RHT
UK Market
0RHT
Sif Holding N.V.
RESEARCH TOOLSreports

Sif Holding N.V. (0RHT) Financial Statements

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Sif Holding N.V. Financial Overview

Sif Holding N.V.'s market cap is currently €182.02M. The company's EPS TTM is €-0.452; its P/E ratio is -2.49; Sif Holding N.V. is scheduled to report earnings on March 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 597.04M€ 428.99M€ 454.30M€ 374.54M€ 422.54M
Gross Profit€ 27.10M€ 60.59M€ 81.94M€ 75.42M€ 70.78M
Operating Income€ -41.50M€ 3.90M€ 13.90M€ 12.11M€ 16.00M
EBITDA€ 21.13M€ 26.24M€ 26.04M€ 36.42M€ 39.08M
Net Income€ -36.69M€ 1.20M€ 10.86M€ 7.22M€ 11.59M
Balance Sheet
Cash & Short-Term Investments€ 95.57M€ 113.76M€ 131.39M€ 89.83M€ 73.20M
Total Assets€ 719.94M€ 739.31M€ 600.02M€ 357.30M€ 321.18M
Total Debt€ 238.49M€ 238.01M€ 131.81M€ 107.40M€ 105.68M
Net Debt€ 142.92M€ 124.25M€ 426.00K€ 17.57M€ 32.48M
Total Liabilities€ 515.54M€ 501.00M€ 353.01M€ 251.54M€ 218.08M
Stockholders' Equity€ 199.99M€ 236.47M€ 245.53M€ 104.64M€ 102.28M
Cash Flow
Free Cash Flow€ 7.40M€ -101.75M€ -62.32M€ 30.08M€ 80.30M
Operating Cash Flow€ 32.37M€ 67.87M€ 106.48M€ 50.36M€ 91.23M
Investing Cash Flow€ -27.80M€ -171.54M€ -169.86M€ -20.28M€ -11.49M
Financing Cash Flow€ -22.77M€ 86.05M€ 104.93M€ -13.45M€ -9.18M
Currency in EUR

Sif Holding N.V. Earnings and Revenue History

Income Statement >

Sif Holding N.V. Debt to Assets

Balance Sheet >

Sif Holding N.V. Cash Flow

Cash Flow >

Sif Holding N.V. Forecast EPS vs Actual EPS

Earnings >