tiprankstipranks
Lloyd Fonds Aktiengesellschaft (DE:LQAG)
XETRA:LQAG
Germany Market
LQAG
Lloyd Fonds Aktiengesellschaft
RESEARCH TOOLSreports
Want to see DE:LQAG full AI Analyst Report?

Lloyd Fonds Aktiengesellschaft (LQAG) Financial Statements

1 Followers

Lloyd Fonds Aktiengesellschaft Financial Overview

Lloyd Fonds Aktiengesellschaft's market cap is currently €91.19M. The company's EPS TTM is €-0.92; its P/E ratio is -1.81; Lloyd Fonds Aktiengesellschaft is scheduled to report earnings on March 26, 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€ 35.37M€ 31.00M€ 30.75M€ 21.57M€ 26.12M
Gross Profit€ 13.21M€ 8.65M€ 6.84M€ 2.61M€ 13.40M
Operating Income€ -14.54M€ -10.31M€ -11.08M€ -14.66M€ 672.00K
EBITDA€ -2.24M€ -1.96M€ -10.15M€ -13.58M€ 2.31M
Net Income€ -19.73M€ -7.63M€ -12.32M€ -10.16M€ 5.15M
Balance Sheet
Cash & Short-Term Investments€ 5.43M€ 14.23M€ 7.98M€ 11.24M€ 26.24M
Total Assets€ 144.68M€ 134.85M€ 144.63M€ 139.84M€ 116.96M
Total Debt€ 41.76M€ 33.84M€ 38.35M€ 18.84M€ 17.85M
Net Debt€ 36.48M€ 20.19M€ 31.21M€ 8.47M€ 1.52M
Total Liabilities€ 83.20M€ 53.84M€ 89.95M€ 67.75M€ 68.60M
Stockholders' Equity€ 53.01M€ 72.13M€ 55.55M€ 66.62M€ 43.26M
Cash Flow
Free Cash Flow€ -7.06M€ -5.49M€ -12.12M€ -3.98M€ 18.75M
Operating Cash Flow€ -4.21M€ -3.31M€ -10.73M€ -2.77M€ 19.96M
Investing Cash Flow€ -11.09M€ -2.61M€ -1.31M€ -8.47M€ -1.12M
Financing Cash Flow€ 6.94M€ 12.44M€ 8.81M€ 5.28M€ -9.04M
Currency in EUR

Lloyd Fonds Aktiengesellschaft Earnings and Revenue History

Income Statement >

Lloyd Fonds Aktiengesellschaft Debt to Assets

Balance Sheet >

Lloyd Fonds Aktiengesellschaft Cash Flow

Cash Flow >

Lloyd Fonds Aktiengesellschaft Forecast EPS vs Actual EPS

Earnings >