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Soluciones Cuatroochenta SA (DE:5XW)
:5XW
Germany Market

Soluciones Cuatroochenta SA (5XW) Financial Statements

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Soluciones Cuatroochenta SA Financial Overview

Soluciones Cuatroochenta SA's market cap is currently €47.72M. The company's EPS TTM is €0.177; its P/E ratio is 44.90; Soluciones Cuatroochenta SA 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 27.58M€ 22.41M€ 18.48M€ 13.75M€ 7.21M
Gross Profit€ 8.45M€ 6.83M€ 6.06M€ 4.60M€ 2.24M
Operating Income€ 1.43M€ 438.06K€ -447.83K€ 56.39K€ -115.28K
EBITDA€ 3.67M€ 2.47M€ 1.54M€ 1.17M€ 516.22K
Net Income€ 1.10M€ 176.16K€ -1.10M€ -204.87K€ -446.53K
Balance Sheet
Cash & Short-Term Investments€ 3.68M€ 2.43M€ 3.71M€ 3.74M€ 4.64M
Total Assets€ 39.11M€ 30.87M€ 31.52M€ 22.91M€ 17.21M
Total Debt€ 8.43M€ 9.88M€ 11.13M€ 9.62M€ 4.12M
Net Debt€ 4.86M€ 7.71M€ 7.62M€ 6.58M€ 1.37M
Total Liabilities€ 27.83M€ 20.45M€ 21.26M€ 18.44M€ 11.80M
Stockholders' Equity€ 11.19M€ 10.37M€ 10.22M€ 4.43M€ 5.36M
Cash Flow
Free Cash Flow€ 4.19M€ 902.97K€ -1.39M€ 787.67K€ -570.68K
Operating Cash Flow€ 5.11M€ 2.03M€ -131.01K€ 1.68M€ -274.79K
Investing Cash Flow€ -969.18K€ -1.38M€ -3.54M€ -4.50M€ -2.89M
Financing Cash Flow€ -2.84M€ -1.99M€ 4.15M€ 3.11M€ 4.92M
Currency in EUR

Soluciones Cuatroochenta SA Earnings and Revenue History

Soluciones Cuatroochenta SA Debt to Assets

Soluciones Cuatroochenta SA Cash Flow

Soluciones Cuatroochenta SA Forecast EPS vs Actual EPS

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