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Ekopak NV (DE:7XZ)
FRANKFURT:7XZ
Germany Market
7XZ
Ekopak NV
RESEARCH TOOLSreports

Ekopak NV (7XZ) Financial Statements

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4 Followers

Ekopak NV Financial Overview

Ekopak NV's market cap is currently €91.72M. The company's EPS TTM is €-0.825; its P/E ratio is -4.41; Ekopak NV 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€ 55.47M€ 36.03M€ 17.71M€ 11.25M€ 9.48M
Gross Profit€ 19.58M€ 6.53M€ 4.23M€ 2.84M€ 2.08M
Operating Income€ -13.06M€ -3.40M€ -2.29M€ -611.00K€ 27.00K
EBITDA€ -4.14M€ 3.48M€ -409.00K€ 371.00K€ 654.00K
Net Income€ -7.04M€ -3.08M€ -1.99M€ -700.00K€ -93.00K
Balance Sheet
Cash & Short-Term Investments€ 9.71M€ 12.68M€ 32.51M€ 42.10M€ 1.30M
Total Assets€ 161.04M€ 129.39M€ 80.90M€ 67.42M€ 11.89M
Total Debt€ 77.50M€ 42.96M€ 14.23M€ 3.43M€ 3.66M
Net Debt€ 67.79M€ 30.28M€ -18.28M€ -38.67M€ 2.36M
Total Liabilities€ 114.65M€ 75.88M€ 24.23M€ 8.84M€ 6.87M
Stockholders' Equity€ 46.39M€ 53.52M€ 56.67M€ 58.58M€ 5.01M
Cash Flow
Free Cash Flow€ -31.10M€ -12.44M€ -14.16M€ -10.78M€ -1.83M
Operating Cash Flow€ -3.94M€ 575.00K€ -3.88M€ -414.00K€ -539.00K
Investing Cash Flow€ -26.87M€ -45.56M€ -14.69M€ -11.39M€ -1.29M
Financing Cash Flow€ 27.77M€ 25.19M€ 8.98M€ 52.61M€ -1.11M
Currency in EUR

Ekopak NV Earnings and Revenue History

Income Statement >

Ekopak NV Debt to Assets

Balance Sheet >

Ekopak NV Cash Flow

Cash Flow >

Ekopak NV Forecast EPS vs Actual EPS

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