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Comtec Solar Systems Group Ltd. (DE:8C11)
:8C11
Germany Market

Comtec Solar Systems Group Ltd. (8C11) Financial Statements

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Comtec Solar Systems Group Ltd. Financial Overview

Comtec Solar Systems Group Ltd.'s market cap is currently €9.08M. The company's EPS TTM is €-0.006; its P/E ratio is ―; Comtec Solar Systems Group Ltd. 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¥ 163.16M¥ 144.65M¥ 37.14M¥ 54.83M¥ 55.02M
Gross Profit¥ 11.34M¥ 20.58M¥ 7.81M¥ 6.76M¥ 3.86M
Operating Income¥ -23.28M¥ -9.20M¥ -12.73M¥ -55.26M¥ -44.41M
EBITDA¥ -17.63M¥ 60.52M¥ -2.24M¥ -39.16M¥ -33.22M
Net Income¥ -48.38M¥ 44.46M¥ -55.80M¥ -53.20M¥ -65.70M
Balance Sheet
Cash & Short-Term Investments¥ 69.68M¥ 18.29M¥ 22.66M¥ 6.92M¥ 74.94M
Total Assets¥ 146.26M¥ 207.04M¥ 302.95M¥ 291.89M¥ 384.34M
Total Debt¥ 121.69M¥ 86.00M¥ 103.50M¥ 203.67M¥ 270.67M
Net Debt¥ 112.61M¥ 67.71M¥ 80.96M¥ 196.90M¥ 265.55M
Total Liabilities¥ 306.68M¥ 341.48M¥ 467.10M¥ 405.35M¥ 473.48M
Stockholders' Equity¥ -167.35M¥ -133.64M¥ -163.44M¥ -107.63M¥ -87.02M
Cash Flow
Free Cash Flow¥ 0.00¥ -22.02M¥ 137.47M¥ 935.00K¥ -10.81M
Operating Cash Flow¥ 0.00¥ -18.32M¥ 137.70M¥ 1.61M¥ -9.74M
Investing Cash Flow¥ 0.00¥ -4.42M¥ 9.84M¥ 20.43M¥ 15.22M
Financing Cash Flow¥ 0.00¥ 18.49M¥ -131.76M¥ -20.39M¥ -3.63M
Currency in CNY

Comtec Solar Systems Group Ltd. Earnings and Revenue History

Comtec Solar Systems Group Ltd. Debt to Assets

Comtec Solar Systems Group Ltd. Cash Flow

Comtec Solar Systems Group Ltd. Forecast EPS vs Actual EPS

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