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N.V. Koninklijke Porceleyne Fles (NL:PORF)
:PORF
Netherlands Market
PORF
N.V. Koninklijke Porceleyne Fles
RESEARCH TOOLSreports

N.V. Koninklijke Porceleyne Fles (PORF) Financial Statements

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N.V. Koninklijke Porceleyne Fles Financial Overview

N.V. Koninklijke Porceleyne Fles's market cap is currently €11.93M. The company's EPS TTM is €0.411; its P/E ratio is 33.69; and it has a dividend yield of 4.58%. N.V. Koninklijke Porceleyne Fles is scheduled to report earnings on August 21, 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€ 8.72M€ 8.40M€ 7.10M€ 4.94M€ 3.91M
Gross Profit€ 7.54M€ 7.22M€ 6.18M€ 4.18M€ 3.56M
Operating Income€ 404.00K€ 493.00K€ 986.00K€ 703.00K€ -9.00K
EBITDA€ 1.42M€ 1.45M€ 1.79M€ 1.48M€ 787.00K
Net Income€ -57.00K€ 147.00K€ 508.00K€ 535.00K€ -768.00K
Balance Sheet
Cash & Short-Term Investments€ 1.49M€ 103.00K€ 1.26M€ 4.03M€ 3.79M
Total Assets€ 37.23M€ 37.31M€ 37.40M€ 35.07M€ 32.79M
Total Debt€ 16.78M€ 16.20M€ 17.30M€ 15.88M€ 14.33M
Net Debt€ 15.30M€ 16.10M€ 16.03M€ 11.85M€ 10.54M
Total Liabilities€ 19.60M€ 19.62M€ 19.88M€ 18.11M€ 16.41M
Stockholders' Equity€ 16.86M€ 16.96M€ 16.82M€ 16.31M€ 15.77M
Cash Flow
Free Cash Flow€ 745.00K€ 2.17M€ -898.00K€ 694.00K€ -1.46M
Operating Cash Flow€ 1.63M€ 2.58M€ 1.78M€ 1.50M€ -1.33M
Investing Cash Flow€ -685.00K€ -2.44M€ -5.88M€ -2.70M€ 2.54M
Financing Cash Flow€ 435.00K€ -1.30M€ 1.34M€ 1.44M€ 1.54M
Currency in EUR

N.V. Koninklijke Porceleyne Fles Earnings and Revenue History

Income Statement >

N.V. Koninklijke Porceleyne Fles Debt to Assets

Balance Sheet >

N.V. Koninklijke Porceleyne Fles Cash Flow

Cash Flow >

N.V. Koninklijke Porceleyne Fles Forecast EPS vs Actual EPS

Earnings >