SBF AG (CY1K) Financial Statements

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SBF AG Financial Overview

SBF AG's market cap is currently €46.20M. The company's EPS TTM is €-0.1195; its P/E ratio is -47.36; SBF AG is scheduled to report earnings on August 22, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 41.88M	€ 49.15M	€ 33.96M	€ 34.84M	€ 31.18M
Gross Profit	€ 20.53M	€ 22.74M	€ 15.92M	€ 14.75M	€ 18.78M
Operating Income	€ -762.12K	€ -1.29M	-	€ 2.98M	€ 4.09M
EBITDA	€ 580.33K	€ 193.66K	-	€ 2.34M	€ 5.30M
Net Income	€ -1.18M	€ -1.99M	€ -3.36M	€ -649.05K	€ 4.73M
Balance Sheet
Cash & Short-Term Investments	€ 5.20M	€ 6.73M	€ 10.80M	€ 13.70M	€ 9.85M
Total Assets	€ 42.77M	€ 49.36M	€ 45.39M	€ 48.95M	€ 42.48M
Total Debt	€ 7.04M	€ 9.16M	€ 6.08M	€ 7.46M	€ 7.56M
Net Debt	€ 1.84M	€ 2.43M	€ -4.72M	€ -6.24M	€ -2.29M
Total Liabilities	€ 11.90M	€ 17.86M	€ 11.86M	€ 12.11M	€ 13.29M
Stockholders' Equity	€ 30.40M	€ 31.50M	€ 33.53M	€ 36.84M	€ 29.19M
Cash Flow
Free Cash Flow	€ 841.00K	€ -2.80M	€ -1.27M	€ -8.05M	€ -1.01M
Operating Cash Flow	€ 1.68M	€ -1.78M	€ 688.00K	€ -5.07M	€ 94.00K
Investing Cash Flow	€ -842.00K	€ -2.95M	€ -1.79M	€ 1.02M	€ -977.00K
Financing Cash Flow	€ -1.67M	€ -745.00K	€ -492.00K	€ 8.21M	€ 5.08M

Currency in EUR

SBF AG Earnings and Revenue History

Income Statement >

SBF AG Debt to Assets

Balance Sheet >

SBF AG Cash Flow

Cash Flow >

SBF AG Forecast EPS vs Actual EPS

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