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ELES Semiconductor Equipment SpA (DE:1EP)
FRANKFURT:1EP
Germany Market
1EP
ELES Semiconductor Equipment SpA
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ELES Semiconductor Equipment SpA (1EP) Financial Statements

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ELES Semiconductor Equipment SpA Financial Overview

ELES Semiconductor Equipment SpA's market cap is currently €62.31M. The company's EPS TTM is €0.072; its P/E ratio is 26.11; ELES Semiconductor Equipment SpA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 36.24M€ 35.71M€ 32.79M€ 26.09M€ 19.02M
Gross Profit€ 4.45M€ 2.92M€ 20.75M€ 8.42M€ 6.97M
Operating Income€ 3.38M€ 2.33M€ 2.15M€ 1.20M€ 1.07M
EBITDA€ 6.53M€ 5.98M€ 4.83M€ 3.20M€ 3.08M
Net Income€ 2.09M€ 1.24M€ 799.00K€ 653.00K€ 854.00K
Balance Sheet
Cash & Short-Term Investments€ 10.81M€ 16.28M€ 12.17M€ 8.46M€ 8.66M
Total Assets€ 55.35M€ 55.59M€ 58.21M€ 53.17M€ 37.23M
Total Debt€ 12.10M€ 16.27M€ 18.41M€ 19.11M€ 8.74M
Net Debt€ 1.29M€ 8.99M€ 11.38M€ 10.64M€ 80.00K
Total Liabilities€ 22.62M€ 27.76M€ 31.27M€ 32.57M€ 17.77M
Stockholders' Equity€ 32.73M€ 27.83M€ 26.93M€ 20.65M€ 19.46M
Cash Flow
Free Cash Flow€ 3.69M€ 5.91M€ -1.23M€ -2.86M€ -3.71M
Operating Cash Flow€ 5.07M€ 6.29M€ 2.90M€ 247.00K€ -1.28M
Investing Cash Flow€ -168.00K€ -3.60M€ -9.25M€ -4.02M€ -2.46M
Financing Cash Flow€ -1.37M€ -2.45M€ 4.92M€ 3.58M€ 2.01M
Currency in EUR

ELES Semiconductor Equipment SpA Earnings and Revenue History

Income Statement >

ELES Semiconductor Equipment SpA Debt to Assets

Balance Sheet >

ELES Semiconductor Equipment SpA Cash Flow

Cash Flow >

ELES Semiconductor Equipment SpA Forecast EPS vs Actual EPS

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Earnings >