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Endor AG (DE:E2N)
HAMBURG:E2N
Germany Market
E2N
Endor AG
RESEARCH TOOLSreports

Endor AG (E2N) Financial Statements

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Endor AG Financial Overview

Endor AG's market cap is currently €24.80K. The company's EPS TTM is €; its P/E ratio is ―; Endor AG is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 119.19M€ 81.31M€ 90.23M€ 35.83M
Gross Profit€ 64.54M€ 45.72M€ 53.35M€ 17.38M
Operating Income€ 4.99M€ 6.62M€ 20.67M€ 5.95M
EBITDA€ 7.75M€ 8.75M€ 22.11M€ 7.09M
Net Income€ 3.76M€ 3.11M€ 12.44M€ 4.17M
Balance Sheet
Cash & Short-Term Investments€ 6.98M€ 14.47M€ 16.28M€ 294.12K
Total Assets€ 101.29M€ 70.56M€ 59.11M€ 23.76M
Total Debt€ 45.85M€ 24.19M€ 14.68M€ 2.84M
Net Debt€ 38.87M€ 9.72M€ -1.60M€ 2.55M
Total Liabilities€ 80.88M€ 54.00M€ 37.71M€ 14.59M
Stockholders' Equity€ 20.42M€ 16.56M€ 21.39M€ 9.17M
Cash Flow
Free Cash Flow€ -28.75M€ -3.55M€ 4.81M€ 2.14M
Operating Cash Flow€ -16.47M€ 4.09M€ 11.30M€ 2.14M
Investing Cash Flow€ -11.96M€ -7.59M€ -6.46M€ 0.00
Financing Cash Flow€ 5.86M€ 710.00K€ 11.87M€ 0.00
Currency in EUR

Endor AG Earnings and Revenue History

Income Statement >

Endor AG Debt to Assets

Balance Sheet >

Endor AG Cash Flow

Cash Flow >

Endor AG Forecast EPS vs Actual EPS

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