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

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 €76.57M. The company's EPS TTM is €2.438; its P/E ratio is 16.91; and it has a dividend yield of 7.70%. Holland Colours N.V. is scheduled to report earnings on October 31, 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€ 112.35M€ 103.28M€ 111.44M€ 110.47M€ 96.03M
Gross Profit€ 55.57M€ 18.70M€ 15.49M€ 24.44M€ 22.20M
Operating Income€ 7.93M€ 7.01M€ 7.96M€ 13.63M€ 12.42M
EBITDA€ 11.63M€ 10.38M€ 10.66M€ 17.07M€ 15.39M
Net Income€ 5.89M€ 5.18M€ 5.87M€ 10.18M€ 9.47M
Balance Sheet
Cash & Short-Term Investments€ 20.60M€ 18.52M€ 15.76M€ 16.96M€ 16.64M
Total Assets€ 82.78M€ 78.40M€ 73.75M€ 79.62M€ 68.72M
Total Debt€ 810.00K€ 1.10M€ 880.00K€ 1.28M€ 1.60M
Net Debt€ -19.79M€ -17.42M€ -14.88M€ -15.68M€ -15.04M
Total Liabilities€ 18.33M€ 16.94M€ 14.94M€ 21.87M€ 18.13M
Stockholders' Equity€ 64.45M€ 61.45M€ 58.81M€ 57.33M€ 50.26M
Cash Flow
Free Cash Flow€ 5.11M€ 6.26M€ 4.64M€ 4.67M€ 12.57M
Operating Cash Flow€ 7.33M€ 10.73M€ 8.52M€ 8.01M€ 14.52M
Investing Cash Flow€ -2.07M€ -4.45M€ -4.30M€ -3.32M€ -1.95M
Financing Cash Flow€ -3.05M€ -3.60M€ -5.72M€ -4.73M€ -3.92M
Currency in EUR

Holland Colours N.V. Earnings and Revenue History

Holland Colours N.V. Debt to Assets

Holland Colours N.V. Cash Flow

Holland Colours N.V. Forecast EPS vs Actual EPS