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BOA Concept SA (DE:74Z)
FRANKFURT:74Z
Germany Market
74Z
BOA Concept SA
RESEARCH TOOLSreports

BOA Concept SA (74Z) Financial Statements

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BOA Concept SA Financial Overview

BOA Concept SA's market cap is currently €13.22M. The company's EPS TTM is €-0.063; its P/E ratio is -25.70; BOA Concept 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€ 13.03M€ 16.04M€ 20.06M€ 14.83M€ 6.21M
Gross Profit€ 6.02M€ 8.11M€ 8.87M€ 5.48M€ 2.69M
Operating Income€ -60.65K€ 1.52M€ 3.82M€ 1.95M€ -105.55K
EBITDA€ 632.03K€ 2.27M€ 4.29M€ 2.51M€ 517.64K
Net Income€ 318.65K€ 1.56M€ 2.86M€ 1.96M€ -40.49K
Balance Sheet
Cash & Short-Term Investments€ 7.47M€ 11.39M€ 12.43M€ 6.19M€ 1.21M
Total Assets€ 27.73M€ 22.24M€ 24.24M€ 14.03M€ 5.90M
Total Debt€ 7.32M€ 2.60M€ 2.87M€ 2.94M€ 3.50M
Net Debt€ 695.37K€ -8.44M€ -9.53M€ -3.23M€ 2.29M
Total Liabilities€ 11.36M€ 6.09M€ 9.70M€ 8.09M€ 5.23M
Stockholders' Equity€ 16.36M€ 16.15M€ 14.43M€ 5.83M€ 670.56K
Cash Flow
Free Cash Flow€ -9.33M€ -435.97K€ 877.36K€ 2.22M€ -841.44K
Operating Cash Flow€ -308.11K€ 758.97K€ 2.37M€ 2.59M€ -238.11K
Investing Cash Flow€ -8.41M€ -1.89M€ -1.49M€ -367.37K€ -581.56K
Financing Cash Flow€ 4.79M€ 90.81K€ 5.36M€ 2.76M€ 1.86M
Currency in EUR

BOA Concept SA Earnings and Revenue History

Income Statement >

BOA Concept SA Debt to Assets

Balance Sheet >

BOA Concept SA Cash Flow

Cash Flow >

BOA Concept SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >