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Ebusco Holding N.V. (NL:EBUS)
:EBUS
Netherlands Market
EBUS
Ebusco Holding N.V.
RESEARCH TOOLSreports

Ebusco Holding N.V. (EBUS) Financial Statements

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3 Followers

Ebusco Holding N.V. Financial Overview

Ebusco Holding N.V.'s market cap is currently €83.80M. The company's EPS TTM is €-0.688; its P/E ratio is ―; Ebusco Holding N.V. is scheduled to report earnings on August 15, 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€ 10.66M€ 102.44M€ 111.62M€ 24.27M€ 99.99M
Gross Profit€ -34.60M€ -6.85M€ 15.63M€ 1.22M€ 39.66M
Operating Income€ -196.38M€ -103.87M€ -40.44M€ -39.57M€ 23.78M
EBITDA€ -128.65M€ -95.51M€ -35.95M€ -36.72M€ 26.09M
Net Income€ -200.63M€ -119.16M€ -31.72M€ -26.39M€ 16.66M
Balance Sheet
Cash & Short-Term Investments€ 2.40M€ 27.92M€ 95.21M€ 207.92M€ 26.86M
Total Assets€ 180.06M€ 319.83M€ 320.62M€ 332.71M€ 104.46M
Total Debt€ 47.32M€ 51.07M€ 8.25M€ 9.06M€ 59.85M
Net Debt€ 44.92M€ 23.15M€ -86.97M€ -198.86M€ 22.59M
Total Liabilities€ 152.56M€ 141.53M€ 47.16M€ 28.77M€ 76.42M
Stockholders' Equity€ 27.50M€ 179.82M€ 274.00M€ 304.01M€ 28.04M
Cash Flow
Free Cash Flow€ -58.44M€ -120.92M€ -106.05M€ -24.32M€ -15.24M
Operating Cash Flow€ -43.17M€ -103.80M€ -99.06M€ -19.39M€ -11.43M
Investing Cash Flow€ -16.93M€ -20.07M€ -8.50M€ -27.28M€ -3.99M
Financing Cash Flow€ 34.59M€ 56.58M€ -5.17M€ 227.73M€ 39.47M
Currency in EUR

Ebusco Holding N.V. Earnings and Revenue History

Income Statement >

Ebusco Holding N.V. Debt to Assets

Balance Sheet >

Ebusco Holding N.V. Cash Flow

Cash Flow >

Ebusco Holding N.V. Forecast EPS vs Actual EPS

Earnings >