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Cargotec Oyj (CGCBVh)

Symbol	Exchange	Currency
CGCBV	Helsinki	EUR	Real-time
CGCBVh	BATS Europe	EUR	Delayed
0MGH	London	EUR	Real-time

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55.01 0.00 0.00%

06/12 - Closed. Currency in EUR

Type: Equity

Market: Euro Zone

ISIN: FI4000571013

Volume: 12
Bid/Ask: 41.78 / 46.06
Day's Range: 55.01 - 55.01

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CGCBVh Financial Summary

A brief financial summary of Cargotec Oyj as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

CGCBVh Income Statement

Gross margin TTM 25.14%

Operating margin TTM 10.9%

Net Profit margin TTM 28.15%

Return on Investment TTM 17.19%

Total Revenue Net Income

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Revenue	590.3	624.9	617.3	1193.3
Gross Profit	156.9	172.7	158	283.8
Operating Income	65.7	80.6	69.9	88.3
Net Income	44.6	1100.5	81.1	59.2

CGCBVh Balance Sheet

Quick Ratio MRQ 0.84

Current Ratio MRQ 1.54

LT Debt to Equity MRQ 12.24%

Total Debt to Equity MRQ 31.28%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Assets	2511.6	2559.6	4314.5	4376.5
Total Liabilities	1315.7	1397.3	2512.5	2622.7
Total Equity	1195.9	1162.3	1802	1753.8

CGCBVh Cash Flow Statement

Cash Flow/Share TTM 8.92

Revenue/Share TTM 71.43

Operating Cash Flow 13.85%

Cash Net Change in Cash

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	137.9	24.3	159.7	248.1
Cash From Investing Activities	3.5	-2.1	-13	-10
Cash From Financing Activities	-39.6	-139.1	-123.4	-6.1
Net Change in Cash	100.7	-121.8	-222.6	233.3

* In Millions of EUR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CGCBVh	55.01	0.00	0.00%

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