Loading...
Grammer AG
0OQX.L•LSE
Consumer Cyclical
Specialty Retail
£6.55
£0.20(3.15%)
Grammer AG (0OQX.L) Financial Performance & Income Statement Overview
Review Grammer AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-16.62%
↓ 16.62%
Operating Income Growth
-21.30%
↓ 21.30%
Net Income Growth
-5243.97%
↓ 5243.97%
Operating Cash Flow Growth
-80.62%
↓ 80.62%
Operating Margin
4.75%
↑ 4.75%
Gross Margin
10.78%
↑ 10.78%
Net Profit Margin
-4.17%
↓ 4.17%
ROE
-31.51%
↓ 31.51%
ROIC
8.54%
↑ 8.54%
Grammer AG (0OQX.L) Income Statement & Financial Overview
Review Grammer AG's (0OQX.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $449.71M | $357.50M | $557.96M | $556.56M |
| Cost of Revenue | $419.54M | $312.97M | $497.52M | $502.38M |
| Gross Profit | $30.17M | $44.52M | $60.44M | $54.18M |
| Gross Profit Ratio | $0.07 | $0.12 | $0.11 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | -$42.006M | $69.60M | $53.73M | $54.75M |
| Operating Expenses | -$45.07M | $65.79M | $45.27M | $54.75M |
| Total Costs & Expenses | $374.47M | $378.76M | $542.80M | $557.14M |
| Interest Income | $5.82M | $1.62M | $3.20M | $1.97M |
| Interest Expense | $13.21M | $11.27M | $10.33M | $10.95M |
| Depreciation & Amortization | $8.83M | $21.64M | $21.53M | $20.80M |
| EBITDA | $30.68M | -$2.88M | $39.89M | $27.14M |
| EBITDA Ratio | $0.07 | -$0.008 | $0.07 | $0.05 |
| Operating Income | $75.24M | -$21.27M | $14.91M | -$573000.00 |
| Operating Income Ratio | $0.17 | -$0.06 | $0.03 | -$0.001 |
| Other Income/Expenses (Net) | -$66.59M | -$14.52M | -$6.88M | -$8.53M |
| Income Before Tax | $8.65M | -$35.78M | $8.03M | -$4.61M |
| Income Before Tax Ratio | $0.02 | -$0.10 | $0.01 | -$0.008 |
| Income Tax Expense | $10.39M | $8.26M | $4.60M | $1.07M |
| Net Income | -$7.68M | -$82.03M | $2.64M | -$6.36M |
| Net Income Ratio | -$0.02 | -$0.23 | $0.005 | -$0.01 |
| EPS | -$0.51 | $0.00 | $0.18 | -$0.43 |
| Diluted EPS | -$0.51 | $0.00 | $0.18 | -$0.43 |
| Weighted Avg Shares Outstanding | $14.94M | $0.00 | $14.97M | $14.91M |
| Weighted Avg Shares Outstanding (Diluted) | $14.94M | $0.00 | $14.97M | $14.91M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan