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Abeo SA (DE:4A8)
BERLIN:4A8
Germany Market
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Abeo SA (4A8) Financial Statements

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Abeo SA Financial Overview

Abeo SA's market cap is currently €69.14M. The company's EPS TTM is €0.504; its P/E ratio is 11.00; Abeo SA is scheduled to report earnings on June 3, 2025, 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€ 248.70M€ 248.39M€ 238.77M€ 205.31M€ 173.97M
Gross Profit€ 16.71M€ 152.95M€ 17.64M€ 15.85M€ 10.03M
Operating Income€ 15.25M€ 13.58M€ 15.04M€ 15.14M€ 8.03M
EBITDA€ 25.25M€ 27.31M€ 25.81M€ 26.00M€ 15.64M
Net Income€ 6.34M€ 1.70M€ 6.73M€ 7.20M€ -611.00K
Balance Sheet
Cash & Short-Term Investments€ 7.44M€ 11.01M€ 31.64M€ 65.92M€ 72.00M
Total Assets€ 298.82M€ 303.53M€ 323.88M€ 344.92M€ 324.82M
Total Debt€ 99.36M€ 108.86M€ 118.71M€ 146.88M€ 162.03M
Net Debt€ 91.92M€ 97.84M€ 86.41M€ 79.69M€ 90.03M
Total Liabilities€ 185.49M€ 194.37M€ 212.65M€ 239.07M€ 229.75M
Stockholders' Equity€ 113.35M€ 109.69M€ 111.38M€ 105.79M€ 94.80M
Cash Flow
Free Cash Flow€ 16.89M€ 8.09M€ 1.50M€ 17.88M€ 12.02M
Operating Cash Flow€ 20.66M€ 13.56M€ 6.87M€ 22.42M€ 14.94M
Investing Cash Flow€ -6.09M€ -13.05M€ -5.05M€ -5.52M€ -2.80M
Financing Cash Flow€ -17.14M€ -26.44M€ -30.56M€ -28.37M€ 1.23M
Currency in EUR

Abeo SA Earnings and Revenue History

Abeo SA Debt to Assets

Abeo SA Cash Flow

Abeo SA Forecast EPS vs Actual EPS

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