SRV Yhtiöt Oyj (B7J1.DE) Financials
B7J1.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 444.2 million | 304.9 million |
| Dec. 31, 2023 | 438.6 million | 299.9 million |
| Sept. 30, 2023 | 440.5 million | 301.7 million |
| June 30, 2023 | 448.0 million | 312.2 million |
B7J1.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -9.0 million | ? |
| Dec. 31, 2023 | 15.5 million | 401000 |
| Sept. 30, 2023 | -6.6 million | ? |
| June 30, 2023 | 6.4 million | ? |
B7J1.DE Net Income
No data available :(
B7J1.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 29.2 million | 136.0 million | - |
| Dec. 31, 2023 | 39.6 million | 134.5 million | - |
| Sept. 30, 2023 | 24.9 million | 138.2 million | - |
| June 30, 2023 | 27.9 million | 137.4 million | - |
B7J1.DE Shares Outstanding
B7J1.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 300000 | - | 18.0 million | - |
| Dec. 31, 2023 | 1.4 million | - | 17.4 million | - |
| Sept. 30, 2023 | 400000 | - | 14.5 million | - |
| June 30, 2023 | 400000 | - | 17.4 million | - |
B7J1.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 167.0 million | 143.3 million |
| Dec. 31, 2023 | 181.7 million | 158.0 million |
| Sept. 30, 2023 | 146.9 million | 124.2 million |
| June 30, 2023 | 143.0 million | 124.4 million |
B7J1.DE
Price: €5.24
52 week price:
Earnings Per Share: 0.48 EUR
P/E Ratio: 10.71
Exchange: GER
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 87.2 million