PANTAFLIX AG (PAL) Financial Statements

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PANTAFLIX AG Financial Overview

PANTAFLIX AG's market cap is currently €34.49M. The company's EPS TTM is €; its P/E ratio is 17.48; PANTAFLIX 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	€ 22.99M	€ 4.16M	€ 35.38M	€ 19.70M	€ 42.60M
Gross Profit	€ -3.47M	€ 2.40M	€ 23.85M	€ 15.11M	€ 18.95M
Operating Income	€ -724.53K	-	€ -3.60M	€ -7.98M	€ -1.88M
EBITDA	€ 23.17M	€ -1.32M	€ 19.81M	€ 9.78M	€ 16.49M
Net Income	€ -908.75K	€ -3.39M	€ -3.62M	€ -7.88M	€ -2.13M
Balance Sheet
Cash & Short-Term Investments	€ 51.56M	€ 44.29M	€ 29.02M	€ 15.64M	€ 14.08M
Total Assets	€ 59.70M	€ 72.32M	€ 42.37M	€ 51.61M	€ 37.56M
Total Debt	€ 50.67M	€ 59.80M	€ 36.31M	€ 29.25M	€ 12.91M
Net Debt	€ -887.65K	€ 15.50M	€ 7.29M	€ 13.61M	€ -1.17M
Total Liabilities	€ 52.66M	€ 73.08M	€ 39.77M	€ 50.05M	€ 28.55M
Stockholders' Equity	€ 7.04M	€ -762.80K	€ 2.60M	€ 1.75M	€ 9.08M
Cash Flow
Free Cash Flow	€ 11.21M	€ -8.19M	€ 1.63M	€ 14.31M	€ 12.15M
Operating Cash Flow	€ 11.21M	€ 11.95M	€ 7.08M	€ 14.37M	€ 12.20M
Investing Cash Flow	€ -4.97M	€ -20.13M	€ -5.40M	€ -29.59M	€ -14.54M
Financing Cash Flow	€ 5.67M	€ 3.76M	€ 4.01M	€ -223.00K	€ 4.24M

Currency in EUR

PANTAFLIX AG Earnings and Revenue History

Income Statement >

PANTAFLIX AG Debt to Assets

Balance Sheet >

PANTAFLIX AG Cash Flow

Cash Flow >

PANTAFLIX AG Forecast EPS vs Actual EPS

Earnings >