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Entreparticuliers.com SA (DE:99Q)
FRANKFURT:99Q
Germany Market
99Q
Entreparticuliers.com SA
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Entreparticuliers.com SA (99Q) Financial Statements

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Entreparticuliers.com SA Financial Overview

Entreparticuliers.com SA's market cap is currently €3.61M. The company's EPS TTM is €-0.2842; its P/E ratio is -1.19; Entreparticuliers.com SA 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 525.40K€ 622.85K€ 753.95K€ 772.25K€ 942.47K
Gross Profit€ 525.36K€ 420.77K€ 551.23K€ 123.73K€ 252.27K
Operating Income€ -842.60K€ 148.40K€ 164.10K€ 133.79K€ 269.06K
EBITDA€ -205.91K€ 145.25K€ -81.50K€ 92.65K€ 323.08K
Net Income€ -1.09M€ 133.44K€ -109.08K€ 66.81K€ 295.51K
Balance Sheet
Cash & Short-Term Investments€ 8.50M€ 478.16K€ 526.53K€ 466.10K€ 535.69K
Total Assets€ 9.51M€ 629.60K€ 710.60K€ 650.00K€ 768.24K
Total Debt€ 4.94M€ 128.64K€ 90.66K€ 348.20K€ 659.37K
Net Debt€ 4.80M€ -234.26K€ -435.87K€ 8.34K€ 123.68K
Total Liabilities€ 8.07M€ 650.13K€ 864.58K€ 694.89K€ 879.93K
Stockholders' Equity€ 1.44M€ -20.53K€ -153.97K€ -44.89K€ -111.69K
Cash Flow
Free Cash Flow€ -1.21M€ 161.11K€ 76.59K€ -56.51K€ 292.09K
Operating Cash Flow€ -1.21M€ 162.15K€ 76.59K€ -55.47K€ 292.09K
Investing Cash Flow€ 0.00€ -1.03K€ -6.08K€ 4.51K€ 0.00
Financing Cash Flow€ 9.23M€ -209.48K€ -10.08K€ -18.62K€ 21.82K
Currency in EUR

Entreparticuliers.com SA Earnings and Revenue History

Income Statement >

Entreparticuliers.com SA Debt to Assets

Balance Sheet >

Entreparticuliers.com SA Cash Flow

Cash Flow >

Entreparticuliers.com SA Forecast EPS vs Actual EPS

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Earnings >