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IBU-tec advanced materials AG (DE:IBU)
XETRA:IBU
Germany Market
IBU
IBU-tec advanced materials AG
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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 €78.38M. The company's EPS TTM is €0.133; its P/E ratio is 16,643.31; IBU-tec advanced materials AG is scheduled to report earnings on April 8, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 44.31M€ 50.61M€ 48.23M€ 53.94M€ 44.09M
Gross Profit€ 8.52M€ 4.12M€ 23.77M€ 8.62M€ 5.78M
Operating Income€ 82.47K€ -1.94M€ -1.79M€ 1.89M€ 922.50K
EBITDA€ 4.69M€ -1.93M€ 2.96M€ 6.66M€ 5.52M
Net Income€ 5.71K€ -4.79M€ -2.49M€ 1.28M€ -234.63K
Balance Sheet
Cash & Short-Term Investments€ 3.12M€ 289.88K€ 379.75K€ 3.13M€ 17.93M
Total Assets€ 72.11M€ 69.02M€ 75.85M€ 76.36M€ 77.13M
Total Debt€ 2.99M€ 6.79M€ 8.48M€ 6.37M€ 8.13M
Net Debt€ -128.02K€ 6.50M€ 8.10M€ 3.24M€ 708.09K
Total Liabilities€ 16.58M€ 17.62M€ 19.14M€ 16.97M€ 19.03M
Stockholders' Equity€ 51.41M€ 47.77M€ 56.71M€ 59.39M€ 58.10M
Cash Flow
Free Cash Flow€ 6.33M€ -854.00K€ -4.92M€ -13.52M€ -6.12M
Operating Cash Flow€ 14.39M€ 3.15M€ 2.41M€ -3.49M€ -1.58M
Investing Cash Flow€ -8.37M€ -6.97M€ -6.26M€ 515.00K€ -15.04M
Financing Cash Flow€ -3.81M€ -1.82M€ 1.10M€ -1.32M€ 21.54M
Currency in EUR

IBU-tec advanced materials AG Earnings and Revenue History

Income Statement >

IBU-tec advanced materials AG Debt to Assets

Balance Sheet >

IBU-tec advanced materials AG Cash Flow

Cash Flow >

IBU-tec advanced materials AG Forecast EPS vs Actual EPS

Earnings >