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SG Company SpA (DE:7KZ)
FRANKFURT:7KZ
Germany Market
7KZ
SG Company SpA
RESEARCH TOOLSreports

SG Company SpA (7KZ) Financial Statements

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SG Company SpA Financial Overview

SG Company SpA's market cap is currently €9.20M. The company's EPS TTM is €0; its P/E ratio is -44.00; SG Company 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 35.39M€ 29.51M€ 16.88M€ 11.49M€ 10.02M
Gross Profit€ 9.28M€ 3.07M€ 2.76M€ 1.51M€ -771.07K
Operating Income€ 807.36K€ 1.51M€ 20.18K€ 466.88K€ -3.55M
EBITDA€ 1.88M€ 1.42M€ 213.34K€ -29.18K€ -4.05M
Net Income€ -258.17K€ 329.91K€ 190.17K€ -120.11K€ -3.10M
Balance Sheet
Cash & Short-Term Investments€ 2.58M€ 3.02M€ 1.80M€ 5.99M€ 2.09M
Total Assets€ 33.65M€ 25.71M€ 13.27M€ 17.25M€ 10.82M
Total Debt€ 9.69M€ 8.32M€ 5.25M€ 6.75M€ 5.05M
Net Debt€ 7.47M€ 5.65M€ 3.45M€ 812.98K€ 2.96M
Total Liabilities€ 28.49M€ 21.35M€ 10.14M€ 14.33M€ 11.88M
Stockholders' Equity€ 3.18M€ 3.35M€ 3.09M€ 2.92M€ -1.10M
Cash Flow
Free Cash Flow€ -1.65M€ -745.07K€ -2.22M€ -1.59M€ -2.26M
Operating Cash Flow€ 2.63M€ 3.37M€ -1.08M€ -1.07M€ -2.09M
Investing Cash Flow€ -4.53M€ -5.19M€ -1.46M€ -822.03K€ 950.71K
Financing Cash Flow€ 1.45M€ 2.70M€ -1.66M€ 5.79M€ -139.50K
Currency in EUR

SG Company SpA Earnings and Revenue History

Income Statement >

SG Company SpA Debt to Assets

Balance Sheet >

SG Company SpA Cash Flow

Cash Flow >

SG Company SpA Forecast EPS vs Actual EPS

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