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Azkoyen, S.A. (DE:AKK)
:AKK
Germany Market

Azkoyen, S.A. (AKK) Financial Statements

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Azkoyen, S.A. Financial Overview

Azkoyen, S.A.'s market cap is currently €228.68M. The company's EPS TTM is €0.762; its P/E ratio is 11.93; and it has a dividend yield of 3.20%. Azkoyen, S.A. 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€ 199.05M€ 192.47M€ 170.84M€ 138.87M€ 114.36M
Gross Profit€ 128.92M€ 119.94M€ 108.81M€ 91.69M€ 78.67M
Operating Income€ 25.89M€ 23.05M€ 20.82M€ 16.78M€ 10.16M
EBITDA€ 35.81M€ 34.01M€ 28.16M€ 22.96M€ 16.20M
Net Income€ 18.59M€ 17.34M€ 14.91M€ 12.93M€ 6.33M
Balance Sheet
Cash & Short-Term Investments€ 18.89M€ 13.77M€ 11.08M€ 24.68M€ 21.06M
Total Assets€ 208.59M€ 214.89M€ 209.61M€ 170.87M€ 160.28M
Total Debt€ 28.77M€ 43.03M€ 46.30M€ 17.23M€ 23.96M
Net Debt€ 9.87M€ 29.26M€ 35.22M€ -7.45M€ 2.90M
Total Liabilities€ 82.06M€ 98.84M€ 106.78M€ 56.35M€ 54.54M
Stockholders' Equity€ 126.34M€ 115.86M€ 102.70M€ 114.33M€ 105.59M
Cash Flow
Free Cash Flow€ 33.43M€ 10.91M€ 14.09M€ 16.77M€ 9.66M
Operating Cash Flow€ 37.21M€ 15.87M€ 19.18M€ 21.17M€ 12.66M
Investing Cash Flow€ -3.78M€ -260.00K€ -30.41M€ -4.36M€ -2.97M
Financing Cash Flow€ -28.27M€ -12.98M€ -2.27M€ -13.37M€ -4.04M
Currency in EUR

Azkoyen, S.A. Earnings and Revenue History

Azkoyen, S.A. Debt to Assets

Azkoyen, S.A. Cash Flow

Azkoyen, S.A. Forecast EPS vs Actual EPS

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