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Sciuker Frames SpA (DE:3K4)
FRANKFURT:3K4
Germany Market

Sciuker Frames SpA (3K4) Financial Statements

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Sciuker Frames SpA Financial Overview

Sciuker Frames SpA's market cap is currently €20.28M. The company's EPS TTM is €-0.549; its P/E ratio is ―; Sciuker Frames 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 117.46M€ 193.50M€ 102.85M€ 22.53M€ 12.43M
Gross Profit€ 54.43M€ 55.84M€ 61.53M€ 8.60M€ 3.52M
Operating Income€ 17.44M€ 34.94M€ 24.48M€ 3.70M€ 1.28M
EBITDA€ 32.44M€ 44.74M€ 25.39M€ 4.66M€ 1.86M
Net Income€ -2.48M€ 20.66M€ 14.88M€ 2.74M€ 261.00K
Balance Sheet
Cash & Short-Term Investments€ 12.62M€ 56.24M€ 9.41M€ 10.46M€ 2.04M
Total Assets€ 342.64M€ 244.17M€ 107.56M€ 38.24M€ 26.53M
Total Debt€ 124.21M€ 54.89M€ 17.41M€ 13.86M€ 9.69M
Net Debt€ 111.59M€ 45.31M€ 7.99M€ 4.22M€ 8.48M
Total Liabilities€ 270.03M€ 188.69M€ 66.34M€ 26.56M€ 18.25M
Stockholders' Equity€ 71.31M€ 55.48M€ 41.22M€ 11.68M€ 8.28M
Cash Flow
Free Cash Flow€ -102.86M€ 12.92M€ -18.36M€ 3.66M€ -1.13M
Operating Cash Flow€ -35.74M€ 27.66M€ -6.55M€ 7.09M€ 2.09M
Investing Cash Flow€ -50.15M€ -58.58M€ -11.00M€ -3.47M€ -3.88M
Financing Cash Flow€ 88.93M€ 31.09M€ 17.33M€ 4.81M€ 2.58M
Currency in EUR

Sciuker Frames SpA Earnings and Revenue History

Sciuker Frames SpA Debt to Assets

Sciuker Frames SpA Cash Flow

Sciuker Frames SpA Forecast EPS vs Actual EPS

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