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Ecoslops SA (DE:7T0)
:7T0
Germany Market
7T0
Ecoslops SA
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Ecoslops SA (7T0) Financial Statements

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Ecoslops SA Financial Overview

Ecoslops SA's market cap is currently €4.82M. The company's EPS TTM is €-0.402; its P/E ratio is ―; Ecoslops SA is scheduled to report earnings on April 10, 2025, 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€ 11.50M€ 10.27M€ 19.03M€ 12.45M€ 5.75M
Gross Profit€ -700.00K€ -154.00K€ -810.00K€ -3.07M€ -4.19M
Operating Income€ -959.00K€ -1.60M€ -1.65M€ -3.37M€ -4.55M
EBITDA€ 181.00K€ -426.00K€ 830.00K€ -1.60M€ -3.26M
Net Income€ -3.10M€ -7.35M€ -1.79M€ -3.72M€ -5.07M
Balance Sheet
Cash & Short-Term Investments€ 6.59M€ 3.20M€ 6.87M€ 6.34M€ 7.96M
Total Assets€ 26.85M€ 34.07M€ 51.42M€ 53.01M€ 47.91M
Total Debt€ 17.77M€ 20.61M€ 28.25M€ 27.82M€ 26.23M
Net Debt€ 11.18M€ 17.54M€ 21.40M€ 21.50M€ 18.29M
Total Liabilities€ 21.81M€ 26.61M€ 35.82M€ 34.85M€ 31.51M
Stockholders' Equity€ 3.77M€ 8.24M€ 14.22M€ 16.01M€ 13.61M
Cash Flow
Free Cash Flow€ 0.00€ -1.43M€ 393.00K€ -8.25M€ -10.65M
Operating Cash Flow€ -2.82M€ -1.03M€ 1.35M€ -4.84M€ -1.90M
Investing Cash Flow€ -714.00K€ -401.00K€ -2.09M€ -4.49M€ -9.36M
Financing Cash Flow€ 6.91M€ -1.79M€ 1.27M€ 7.71M€ 13.16M
Currency in EUR

Ecoslops SA Earnings and Revenue History

Income Statement >

Ecoslops SA Debt to Assets

Balance Sheet >

Ecoslops SA Cash Flow

Cash Flow >

Ecoslops SA Forecast EPS vs Actual EPS

Earnings >

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