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FORIS AG (DE:FRS)
XETRA:FRS
Germany Market
FRS
FORIS AG
RESEARCH TOOLSreports

FORIS AG (FRS) Financial Statements

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FORIS AG Financial Overview

FORIS AG's market cap is currently €14.80M. The company's EPS TTM is €0.628; its P/E ratio is 58.17; and it has a dividend yield of 4.69%. FORIS AG is scheduled to report earnings on ―, 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€ 29.77M€ 23.07M€ 21.91M€ 20.78M€ 17.00M
Gross Profit€ 4.50M€ 3.76M€ 1.67M€ 336.00K€ 1.14M
Operating Income€ 3.21M€ 1.43M€ 266.00K€ -1.33M€ -381.85K
EBITDA€ 3.38M€ 2.00M€ 321.00K€ -1.59M€ -1.20M
Net Income€ 2.91M€ 1.09M€ 152.00K€ -1.78M€ -1.41M
Balance Sheet
Cash & Short-Term Investments€ 4.15M€ 1.87M€ 3.88M€ 4.20M€ 3.72M
Total Assets€ 20.53M€ 22.06M€ 20.34M€ 18.54M€ 18.00M
Total Debt€ 672.00K€ 5.19M€ 4.90M€ 3.00M€ 0.00
Net Debt€ -3.48M€ 3.33M€ 1.02M€ -1.20M€ -3.72M
Total Liabilities€ 2.47M€ 6.83M€ 6.21M€ 4.56M€ 2.23M
Stockholders' Equity€ 18.05M€ 15.22M€ 14.13M€ 13.98M€ 15.76M
Cash Flow
Free Cash Flow€ 6.97M€ -1.94M€ -2.22M€ -2.52M€ -1.59M
Operating Cash Flow€ 7.00M€ -1.86M€ -2.09M€ -2.46M€ -1.54M
Investing Cash Flow€ -109.00K€ -109.00K€ -133.00K€ -62.00K€ -50.79K
Financing Cash Flow€ -4.84M€ -48.00K€ 1.79M€ 2.96M€ -463.48K
Currency in EUR

FORIS AG Earnings and Revenue History

Income Statement >

FORIS AG Debt to Assets

Balance Sheet >

FORIS AG Cash Flow

Cash Flow >

FORIS AG Forecast EPS vs Actual EPS

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