tiprankstipranks
Acotec Scientific Holdings Limited (DE:7W3)
FRANKFURT:7W3
Germany Market
7W3
Acotec Scientific Holdings Limited
RESEARCH TOOLSreports
Want to see DE:7W3 full AI Analyst Report?

Acotec Scientific Holdings Limited (7W3) Financial Statements

0 Followers

Acotec Scientific Holdings Limited Financial Overview

Acotec Scientific Holdings Limited's market cap is currently €347.85M. The company's EPS TTM is €0.012201616; its P/E ratio is 31.51; Acotec Scientific Holdings Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 627.95M¥ 533.99M¥ 473.85M¥ 395.55M¥ 303.81M
Gross Profit¥ 452.28M¥ 402.72M¥ 377.42M¥ 336.35M¥ 265.94M
Operating Income¥ 78.21M¥ 64.01M¥ 25.01M¥ 72.08M¥ 63.42M
EBITDA¥ 131.29M¥ 112.48M¥ 70.54M¥ 91.17M¥ -51.02M
Net Income¥ 116.10M¥ 52.28M¥ 14.49M¥ 70.14M¥ -79.08M
Balance Sheet
Cash & Short-Term Investments¥ 948.37M¥ 809.57M¥ 879.21M¥ 986.46M¥ 1.14B
Total Assets¥ 1.87B¥ 1.66B¥ 1.61B¥ 1.41B¥ 1.31B
Total Debt¥ 244.49M¥ 202.92M¥ 234.00M¥ 47.78M¥ 24.57M
Net Debt¥ -155.50M¥ -548.47M¥ -403.63M¥ -938.67M¥ -1.11B
Total Liabilities¥ 392.18M¥ 312.76M¥ 314.53M¥ 134.46M¥ 100.17M
Stockholders' Equity¥ 1.48B¥ 1.35B¥ 1.30B¥ 1.28B¥ 1.21B
Cash Flow
Free Cash Flow¥ 145.46M¥ 5.31M¥ -92.54M¥ -115.45M¥ -31.72M
Operating Cash Flow¥ 167.32M¥ 102.79M¥ -12.88M¥ -68.75M¥ -10.48M
Investing Cash Flow¥ -527.16M¥ 45.02M¥ -319.22M¥ -49.17M¥ -20.48M
Financing Cash Flow¥ 24.79M¥ -35.24M¥ -23.21M¥ -32.87M¥ 1.02B
Currency in CNY

Acotec Scientific Holdings Limited Earnings and Revenue History

Income Statement >

Acotec Scientific Holdings Limited Debt to Assets

Balance Sheet >

Acotec Scientific Holdings Limited Cash Flow

Cash Flow >

Acotec Scientific Holdings Limited Forecast EPS vs Actual EPS

Earnings >