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SFC Energy AG (DE:F3C)
XETRA:F3C
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 144.75M | € 118.15M | € 85.23M | € 64.32M | € 53.22M |
| Gross Profit | € 59.32M | € 45.32M | € 31.41M | € 22.64M | € 17.92M |
| Operating Income | € 14.36M | € 9.16M | € 3.60M | € -5.47M | € -4.14M |
| EBITDA | € 21.28M | € 15.60M | € 8.58M | € -807.74K | € -999.74K |
| Net Income | € 9.40M | € 21.08M | € 2.02M | € -5.83M | € -5.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 60.49M | € 59.85M | € 65.22M | € 24.95M | € 31.46M |
| Total Assets | € 194.13M | € 176.40M | € 147.17M | € 87.37M | € 86.33M |
| Total Debt | € 18.14M | € 16.35M | € 14.62M | € 9.49M | € 12.45M |
| Net Debt | € -42.35M | € -43.49M | € -50.19M | € -15.14M | € -19.01M |
| Total Liabilities | € 54.91M | € 48.27M | € 43.73M | € 37.35M | € 31.49M |
| Stockholders' Equity | € 139.28M | € 128.16M | € 103.44M | € 50.02M | € 54.84M |
| Cash Flow | |||||
| Free Cash Flow | € 5.29M | € -2.82M | € -9.96M | € -2.70M | € -4.87M |
| Operating Cash Flow | € 14.46M | € 3.58M | € -4.76M | € 1.08M | € -595.38K |
| Investing Cash Flow | € -11.08M | € -5.48M | € -5.20M | € -3.87M | € -4.28M |
| Financing Cash Flow | € -3.10M | € -2.68M | € 50.18M | € -4.05M | € 15.43M |