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Holland Colours N.V. (NL:HOLCO)
:HOLCO
Netherlands Market
HOLCO
Holland Colours N.V.
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Holland Colours N.V. (HOLCO) Financial Statements

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Holland Colours N.V. Financial Overview

Holland Colours N.V.'s market cap is currently €76.14M. The company's EPS TTM is €4.05; its P/E ratio is 21.85; and it has a dividend yield of 7.70%. Holland Colours N.V. is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 109.01M€ 112.35M€ 103.28M€ 111.44M€ 110.47M
Gross Profit€ 51.83M€ 55.57M€ 18.70M€ 15.49M€ 24.44M
Operating Income€ 4.56M€ 7.93M€ 7.01M€ 7.96M€ 13.63M
EBITDA€ 8.29M€ 11.63M€ 10.38M€ 10.66M€ 17.07M
Net Income€ 3.48M€ 5.89M€ 5.18M€ 5.87M€ 10.18M
Balance Sheet
Cash & Short-Term Investments€ 10.20M€ 20.60M€ 18.52M€ 15.76M€ 16.96M
Total Assets€ 75.28M€ 82.78M€ 78.40M€ 73.75M€ 79.62M
Total Debt€ 864.00K€ 810.00K€ 1.10M€ 880.00K€ 1.28M
Net Debt€ -9.34M€ -19.79M€ -17.42M€ -14.88M€ -15.68M
Total Liabilities€ 14.82M€ 18.33M€ 16.94M€ 14.94M€ 21.87M
Stockholders' Equity€ 60.46M€ 64.45M€ 61.45M€ 58.81M€ 57.33M
Cash Flow
Free Cash Flow€ -3.16M€ 5.11M€ 6.26M€ 4.64M€ 4.67M
Operating Cash Flow€ 1.51M€ 7.33M€ 10.73M€ 8.52M€ 8.01M
Investing Cash Flow€ -4.78M€ -2.07M€ -4.45M€ -4.30M€ -3.32M
Financing Cash Flow€ -6.50M€ -3.05M€ -3.60M€ -5.72M€ -4.73M
Currency in EUR

Holland Colours N.V. Earnings and Revenue History

Income Statement >

Holland Colours N.V. Debt to Assets

Balance Sheet >

Holland Colours N.V. Cash Flow

Cash Flow >

Holland Colours N.V. Forecast EPS vs Actual EPS

Earnings >