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LPKF Laser & Electronics Ag (DE:LPK)
XETRA:LPK
Germany Market

LPKF Laser & Electronics (LPK) Financial Statements

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6 Followers

LPKF Laser & Electronics Financial Overview

LPKF Laser & Electronics's market cap is currently €218.26M. The company's EPS TTM is €-0.07; its P/E ratio is ―; LPKF Laser & Electronics is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 124.34M€ 123.70M€ 93.57M€ 96.23M€ 140.03M
Gross Profit€ 26.00M€ 84.55M€ 68.39M€ 68.26M€ 88.08M
Operating Income€ 3.41M€ 6.78M€ 126.00K€ 7.54M€ 19.25M
EBITDA€ 12.82M€ 15.14M€ 7.86M€ 15.09M€ 27.22M
Net Income€ 1.75M€ 1.39M€ -114.00K€ 5.34M€ 13.15M
Balance Sheet
Cash & Short-Term Investments€ 10.68M€ 12.79M€ 15.17M€ 20.07M€ 31.92M
Total Assets€ 148.47M€ 138.38M€ 132.24M€ 121.66M€ 128.01M
Total Debt€ 13.61M€ 2.92M€ 5.20M€ 3.91M€ 4.05M
Net Debt€ 2.93M€ -9.87M€ -9.97M€ -16.16M€ -27.29M
Total Liabilities€ 53.36M€ 43.87M€ 40.04M€ 28.74M€ 37.17M
Stockholders' Equity€ 95.12M€ 94.52M€ 92.20M€ 92.91M€ 90.84M
Cash Flow
Free Cash Flow€ -11.07M€ 206.00K€ -764.00K€ -5.56M€ 42.24M
Operating Cash Flow€ -3.37M€ 8.50M€ 7.92M€ 3.97M€ 48.04M
Investing Cash Flow€ -7.74M€ -8.24M€ -8.62M€ -9.51M€ -5.79M
Financing Cash Flow€ 8.71M€ -3.09M€ -5.24M€ -5.40M€ -14.53M
Currency in EUR

LPKF Laser & Electronics Earnings and Revenue History

LPKF Laser & Electronics Debt to Assets

LPKF Laser & Electronics Cash Flow

LPKF Laser & Electronics Forecast EPS vs Actual EPS

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