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Klassik Radio AG (DE:KA8)
XETRA:KA8
Germany Market
KA8
Klassik Radio AG
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Klassik Radio AG (KA8) Financial Statements

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Klassik Radio AG Financial Overview

Klassik Radio AG's market cap is currently €14.57M. The company's EPS TTM is €0.16; its P/E ratio is -7.86; and it has a dividend yield of 4.87%. Klassik Radio AG is scheduled to report earnings on April 27, 2026, 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€ 19.42M€ 19.83M€ 17.26M€ 15.01M€ 14.69M
Gross Profit€ 12.11M€ 6.39M€ 9.63M€ 9.02M€ 9.13M
Operating Income€ 1.63M€ 1.05M€ -1.00K€ 403.00K€ 63.00K
EBITDA€ 2.05M€ 2.35M€ 1.86M€ 2.43M€ 1.63M
Net Income€ 586.00K€ 638.00K€ 544.00K€ 1.36M€ 87.00K
Balance Sheet
Cash & Short-Term Investments€ 933.00K€ 326.00K€ 512.00K€ 2.63M€ 5.68M
Total Assets€ 8.47M€ 19.35M€ 20.21M€ 21.77M€ 17.04M
Total Debt€ 375.00K€ 6.17M€ 6.64M€ 8.29M€ 3.29M
Net Debt€ -558.00K€ 5.84M€ 6.13M€ 5.66M€ -2.39M
Total Liabilities€ 5.05M€ 10.48M€ 11.26M€ 12.35M€ 7.96M
Stockholders' Equity€ 3.42M€ 8.87M€ 8.96M€ 9.43M€ 9.08M
Cash Flow
Free Cash Flow€ 2.46M€ 1.19M€ 18.00K€ -1.35M€ 1.12M
Operating Cash Flow€ 2.96M€ 1.64M€ 573.00K€ 106.00K€ 1.49M
Investing Cash Flow€ -435.00K€ -392.00K€ -555.00K€ -1.46M€ -357.00K
Financing Cash Flow€ -1.92M€ -1.43M€ -2.13M€ -1.70M€ 1.65M
Currency in EUR

Klassik Radio AG Earnings and Revenue History

Income Statement >

Klassik Radio AG Debt to Assets

Balance Sheet >

Klassik Radio AG Cash Flow

Cash Flow >

Klassik Radio AG Forecast EPS vs Actual EPS

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