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ECOMIAM SA (DE:602)
FRANKFURT:602
Germany Market

ECOMIAM SA (602) Financial Statements

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ECOMIAM SA Financial Overview

ECOMIAM SA's market cap is currently €11.38M. The company's EPS TTM is €-0.426; its P/E ratio is -2.84; ECOMIAM SA is scheduled to report earnings on January 8, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 39.05M€ 40.37M€ 41.44M€ 38.64M€ 36.24M
Gross Profit€ 15.54M€ 15.61M€ 11.42M€ 10.84M€ 1.31M
Operating Income€ -3.04M€ -3.12M€ -3.67M€ -2.50M€ 902.00K
EBITDA€ -2.96M€ -2.40M€ -4.20M€ -2.10M€ 1.32M
Net Income€ -3.57M€ -3.19M€ -5.31M€ -2.08M€ 415.26K
Balance Sheet
Cash & Short-Term Investments€ 1.91M€ 3.95M€ 3.16M€ 6.91M€ 10.36M
Total Assets€ 10.74M€ 12.81M€ 13.34M€ 18.42M€ 18.76M
Total Debt€ 2.75M€ 2.03M€ 3.57M€ 3.28M€ 2.91M
Net Debt€ 845.60K€ -1.92M€ 415.38K€ -3.64M€ -7.45M
Total Liabilities€ 7.48M€ 5.98M€ 8.31M€ 8.08M€ 6.15M
Stockholders' Equity€ 3.25M€ 6.83M€ 5.03M€ 10.35M€ 12.48M
Cash Flow
Free Cash Flow€ -2.94M€ -3.84M€ -3.48M€ -2.57M€ -2.13M
Operating Cash Flow€ -2.63M€ -3.49M€ -2.89M€ -1.82M€ -1.20M
Investing Cash Flow€ -480.90K€ 77.30K€ -304.94K€ -948.36K€ -2.32M
Financing Cash Flow€ 1.05M€ 4.35M€ -696.84K€ -689.29K€ 13.12M
Currency in EUR

ECOMIAM SA Earnings and Revenue History

ECOMIAM SA Debt to Assets

ECOMIAM SA Cash Flow

ECOMIAM SA Forecast EPS vs Actual EPS