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Po Valley Energy Limited (DE:OXK)
FRANKFURT:OXK
Germany Market
OXK
Po Valley Energy Limited
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Po Valley Energy Limited (OXK) Financial Statements

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Po Valley Energy Limited Financial Overview

Po Valley Energy Limited's market cap is currently €43.35M. The company's EPS TTM is €0.0011922360000000002; its P/E ratio is 4.25; Po Valley Energy Limited is scheduled to report earnings on March 31, 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€ 7.01M€ 6.52M€ 2.34M€ 0.00€ 65.87K
Gross Profit€ 4.07M€ 5.78M€ 2.03M€ -12.97K€ 65.79K
Operating Income€ 3.52M€ 3.90M€ 941.40K€ -742.42K€ -484.89K
EBITDA€ 4.13M€ 4.00M€ 1.14M€ -739.74K€ -483.50K
Net Income€ 2.71M€ 2.39M€ 588.88K€ -1.49M€ -595.73K
Balance Sheet
Cash & Short-Term Investments€ 8.47M€ 4.99M€ 1.26M€ 2.42M€ 1.26M
Total Assets€ 21.70M€ 18.18M€ 15.00M€ 23.82M€ 11.47M
Total Debt€ 79.79K€ 101.40K€ 125.41K€ 139.52K€ 1.12M
Net Debt€ -2.38M€ -4.89M€ -1.13M€ -2.20M€ -141.94K
Total Liabilities€ 3.04M€ 2.25M€ 1.41M€ 3.68M€ 1.77M
Stockholders' Equity€ 18.66M€ 15.93M€ 13.59M€ 12.80M€ 9.70M
Cash Flow
Free Cash Flow€ 4.43M€ 3.78M€ -856.52K€ -4.06M€ -1.07M
Operating Cash Flow€ 4.47M€ 4.20M€ 742.20K€ -1.33M€ -907.61K
Investing Cash Flow€ -6.99M€ -427.30K€ -1.12M€ -1.54M€ -900.03K
Financing Cash Flow€ -28.73K€ -28.70K€ 127.03K€ 2.83M€ 3.04M
Currency in EUR

Po Valley Energy Limited Earnings and Revenue History

Income Statement >

Po Valley Energy Limited Debt to Assets

Balance Sheet >

Po Valley Energy Limited Cash Flow

Cash Flow >

Po Valley Energy Limited Forecast EPS vs Actual EPS

Earnings >