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EO2 SA (DE:EO4)
:EO4
Germany Market

EO2 SA (EO4) Financial Statements

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EO2 SA Financial Overview

EO2 SA's market cap is currently €6.74M. The company's EPS TTM is €0.07; its P/E ratio is 42.17; EO2 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.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 34.07M€ 40.05M€ 30.64M€ 24.75M€ 24.45M
Gross Profit€ 16.78M€ 4.11M€ 5.01M€ 3.56M€ 4.95M
Operating Income€ 404.00K€ 3.89M€ 785.00K€ 423.00K€ 1.11M
EBITDA€ 3.88M€ 8.88M€ 3.00M€ 2.63M€ 3.78M
Net Income€ 710.00K€ 4.57M€ 623.00K€ 277.00K€ 1.20M
Balance Sheet
Cash & Short-Term Investments€ 6.96M€ 14.70M€ 13.10M€ 11.50M€ 12.47M
Total Assets€ 44.38M€ 47.03M€ 38.11M€ 38.58M€ 39.24M
Total Debt€ 12.86M€ 12.00M€ 12.50M€ 14.15M€ 14.39M
Net Debt€ 6.31M€ 3.80M€ -594.00K€ 2.65M€ 1.99M
Total Liabilities€ 22.41M€ 24.50M€ 19.29M€ 20.01M€ 20.63M
Stockholders' Equity€ 20.40M€ 20.65M€ 16.72M€ 16.14M€ 15.98M
Cash Flow
Free Cash Flow€ -6.78M€ 4.12M€ 3.22M€ 440.00K€ 1.77M
Operating Cash Flow€ -2.65M€ 5.53M€ 5.21M€ 1.15M€ 3.38M
Investing Cash Flow€ -3.97M€ -2.14M€ -1.92M€ -1.56M€ -1.63M
Financing Cash Flow€ -1.19M€ -1.73M€ -1.56M€ -735.00K€ 6.54M
Currency in EUR

EO2 SA Earnings and Revenue History

EO2 SA Debt to Assets

EO2 SA Cash Flow

EO2 SA Forecast EPS vs Actual EPS

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