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SBF AG (DE:CY1K)
XETRA:CY1K
Germany Market
CY1K
SBF AG
RESEARCH TOOLSreports

SBF AG (CY1K) Financial Statements

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6 Followers

SBF AG Financial Overview

SBF AG's market cap is currently €55.81M. The company's EPS TTM is €; its P/E ratio is -34.06; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 49.15M€ 33.96M€ 34.84M€ 31.18M€ 21.40M
Gross Profit€ 22.74M€ 15.92M€ 14.75M€ 18.78M€ 7.30M
Operating Income€ -1.29M-€ 2.98M€ 4.09M€ 2.46M
EBITDA€ 193.66K-€ 2.34M€ 5.30M€ 3.29M
Net Income€ -1.99M€ -3.36M€ -649.05K€ 4.73M€ 2.09M
Balance Sheet
Cash & Short-Term Investments€ 6.73M€ 10.80M€ 13.70M€ 9.85M€ 3.81M
Total Assets€ 49.36M€ 45.39M€ 48.95M€ 42.48M€ 30.05M
Total Debt€ 9.16M€ 6.08M€ 7.46M€ 7.56M€ 8.74M
Net Debt€ 2.43M€ -4.72M€ -6.24M€ -2.29M€ 4.93M
Total Liabilities€ 17.86M€ 11.86M€ 12.11M€ 13.29M€ 13.38M
Stockholders' Equity€ 31.50M€ 33.53M€ 36.84M€ 29.19M€ 16.67M
Cash Flow
Free Cash Flow€ -2.80M€ -1.27M€ -8.05M€ -1.01M€ -2.99M
Operating Cash Flow€ -1.78M€ 688.00K€ -5.07M€ 94.00K€ 17.00K
Investing Cash Flow€ -2.95M€ -1.79M€ 1.02M€ -977.00K€ -3.83M
Financing Cash Flow€ -745.00K€ -492.00K€ 8.21M€ 5.08M€ 5.36M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >