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IBU-tec advanced materials AG (DE:IBU)
XETRA:IBU
Germany Market

IBU-tec advanced materials AG (IBU) Financial Statements

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IBU-tec advanced materials AG Financial Overview

IBU-tec advanced materials AG's market cap is currently €27.93M. The company's EPS TTM is €-1.265; its P/E ratio is ―; IBU-tec advanced materials AG is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 48.23M€ 53.94M€ 44.09M€ 32.96M€ 48.45M
Gross Profit€ 22.88M€ 8.62M€ 5.78M€ -847.94K€ 6.77M
Operating Income-€ 1.89M€ 922.50K€ 2.03M€ 1.17M
EBITDA€ 2.96M€ 6.66M€ 5.52M€ 6.95M€ 7.09M
Net Income€ -2.49M€ 1.28M€ -234.63K€ 1.00M€ 866.54K
Balance Sheet
Cash & Short-Term Investments€ 379.75K€ 3.13M€ 17.93M€ 2.50M€ 700.30K
Total Assets€ 75.85M€ 76.36M€ 77.13M€ 53.04M€ 55.62M
Total Debt€ 8.48M€ 6.37M€ 8.13M€ 13.84M€ 15.26M
Net Debt€ 8.10M€ 3.24M€ 708.09K€ 11.34M€ 14.56M
Total Liabilities€ 19.14M€ 14.63M€ 17.28M€ 18.22M€ 22.61M
Stockholders' Equity€ 56.71M€ 59.39M€ 58.10M€ 32.84M€ 31.83M
Cash Flow
Free Cash Flow€ -4.92M€ -13.52M€ -6.12M€ 4.40M€ -1.98M
Operating Cash Flow€ 2.41M€ -3.49M€ -1.58M€ 4.47M€ 4.23M
Investing Cash Flow€ -6.26M€ 515.00K€ -15.04M€ -2.25M€ -7.18M
Financing Cash Flow€ 1.10M€ -1.32M€ 21.54M€ -414.00K€ 3.27M
Currency in EUR

IBU-tec advanced materials AG Earnings and Revenue History

IBU-tec advanced materials AG Debt to Assets

IBU-tec advanced materials AG Cash Flow

IBU-tec advanced materials AG Forecast EPS vs Actual EPS

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