Binect AG (MA10) Financial Statements

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Binect AG Financial Overview

Binect AG's market cap is currently €4.98M. The company's EPS TTM is €0.0418; its P/E ratio is 7.62; Binect AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 22.20M	€ 20.96M	€ 14.78M	€ 12.53M	€ 10.18M
Gross Profit	€ 4.55M	€ 2.63M	€ 3.21M	€ 5.23M	€ 4.36M
Operating Income	€ 34.42K	€ 23.02K	€ 353.15K	€ 318.14K	€ 189.95K
EBITDA	€ 775.38K	€ 775.49K	€ 850.10K	€ 740.58K	€ 633.01K
Net Income	€ 119.69K	€ 86.88K	€ 97.81K	€ 154.70K	€ 99.61K
Balance Sheet
Cash & Short-Term Investments	€ 2.13M	€ 2.32M	€ 2.24M	€ 2.53M	€ 2.05M
Total Assets	€ 13.31M	€ 14.40M	€ 12.23M	€ 11.57M	€ 9.95M
Total Debt	€ 517.94K	€ 648.69K	€ 718.22K	€ 776.52K	€ 0.00
Net Debt	€ -1.61M	€ -1.67M	€ -1.52M	€ -1.75M	€ -2.05M
Total Liabilities	€ 4.32M	€ 5.53M	€ 3.46M	€ 2.89M	€ 1.43M
Stockholders' Equity	€ 8.98M	€ 8.87M	€ 8.78M	€ 8.68M	€ 8.52M
Cash Flow
Free Cash Flow	€ -50.72K	€ 187.92K	€ -143.68K	€ 580.94K	€ -1.04M
Operating Cash Flow	€ 212.43K	€ 541.27K	€ 973.09K	€ 1.43M	€ -475.54K
Investing Cash Flow	€ -263.14K	€ -353.35K	€ -1.12M	€ -850.07K	€ -562.99K
Financing Cash Flow	€ -135.69K	€ -112.78K	€ -142.94K	€ -98.60K	€ 1.43M

Currency in EUR

Binect AG Earnings and Revenue History

Income Statement >

Binect AG Debt to Assets

Balance Sheet >

Binect AG Cash Flow

Cash Flow >

Binect AG Forecast EPS vs Actual EPS

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