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AB Spolka Akcyjna (DE:8B6)
FRANKFURT:8B6
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AB Spolka Akcyjna (8B6) Financial Statements

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AB Spolka Akcyjna Financial Overview

AB Spolka Akcyjna's market cap is currently ―. The company's EPS TTM is €2.347; its P/E ratio is 8.82; and it has a dividend yield of 2.13%. AB Spolka Akcyjna is scheduled to report earnings on August 22, 2023, and the estimated EPS forecast is €0.44. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 2.00M$ 2.16M$ 1.47M$ 590.85K$ 230.86K
Gross Profit$ 486.67K$ 279.63K$ 354.43K$ 188.90K$ 321.17K
EBIT$ -550.96K$ -942.23K$ -677.29K$ -1.06M$ 1.11M
EBITDA$ -545.93K$ -937.56K$ -673.11K$ -1.05M$ 1.12M
Net Income Common Stockholders$ 4.96M$ -946.94K$ -666.63K$ -1.06M$ 1.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.51M$ 7.44M$ 10.68M$ 6.33M$ 885.05K
Total Assets$ 10.06M$ 9.86M$ 12.41M$ 7.59M$ 2.09M
Total Debt$ 403.91K$ 654.59K$ 1.57M$ 590.37K$ 639.92K
Net Debt$ -8.11M$ -6.79M$ -9.11M$ -5.74M$ -245.13K
Total Liabilities$ 1.72M$ 2.29M$ 4.01M$ 3.02M$ 3.93M
Stockholders Equity$ 8.34M$ 7.57M$ 8.40M$ 4.57M$ -1.84M
Cash Flow-
Free Cash Flow$ -3.59K$ -2.12M$ -1.12M$ -1.41M$ -774.92K
Operating Cash Flow$ 172.56K$ -2.11M$ -1.11M$ -1.41M$ -770.22K
Investing Cash Flow$ -176.16K$ -8.98K$ -3.22K$ 2.73K$ -4.70K
Financing Cash Flow$ 1.07M$ -1.18M$ 5.53M$ 6.91M$ 145.54K
Currency in USD

AB Spolka Akcyjna Earnings and Revenue History

AB Spolka Akcyjna Debt to Assets

AB Spolka Akcyjna Cash Flow

AB Spolka Akcyjna Forecast EPS vs Actual EPS

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