tiprankstipranks
Trending News
More News >
Econocom Group SE Class D (GB:0RPX)
LSE:0RPX
UK Market

Econocom Group SE (0RPX) Financial Statements

Compare
1 Followers

Econocom Group SE Financial Overview

Econocom Group SE's market cap is currently €260.80M. The company's EPS TTM is €0.221; its P/E ratio is 8.87; and it has a dividend yield of 8.16%. Econocom Group SE is scheduled to report earnings on February 13, 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€ 2.74B€ 2.68B€ 2.72B€ 2.37B€ 2.52B
Gross Profit€ 391.80M€ 277.30M€ 223.40M€ 197.50M€ 200.20M
Operating Income€ 110.30M€ 111.90M€ 133.30M€ 123.80M€ 108.60M
EBITDA€ 142.20M€ 145.50M€ 132.10M€ 167.50M€ 145.80M
Net Income€ 37.80M€ 63.50M€ 63.80M€ 65.60M€ 46.80M
Balance Sheet
Cash & Short-Term Investments€ 330.10M€ 226.60M€ 404.80M€ 405.90M€ 649.30M
Total Assets€ 2.39B€ 2.28B€ 2.50B€ 2.34B€ 2.66B
Total Debt€ 603.00M€ 569.50M€ 710.90M€ 629.50M€ 790.20M
Net Debt€ 272.90M€ 342.90M€ 306.10M€ 223.60M€ 140.90M
Total Liabilities€ 1.92B€ 1.80B€ 2.05B€ 1.90B€ 2.19B
Stockholders' Equity€ 425.50M€ 413.90M€ 390.20M€ 380.50M€ 406.00M
Cash Flow
Free Cash Flow€ 86.40M€ 6.80M€ 93.30M€ 20.30M€ 194.20M
Operating Cash Flow€ 103.00M€ 29.80M€ 117.20M€ 37.00M€ 210.60M
Investing Cash Flow€ 49.00M€ -31.30M€ -90.80M€ -900.00K€ 126.20M
Financing Cash Flow€ -47.90M€ -180.90M€ -22.50M€ -284.40M€ -269.80M
Currency in EUR

Econocom Group SE Earnings and Revenue History

Econocom Group SE Debt to Assets

Econocom Group SE Cash Flow

Econocom Group SE Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis