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PANTAFLIX AG (DE:PAL)
XETRA:PAL
Germany Market
PAL
PANTAFLIX AG
RESEARCH TOOLSreports

PANTAFLIX AG (PAL) Financial Statements

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PANTAFLIX AG Financial Overview

PANTAFLIX AG's market cap is currently €33.98M. The company's EPS TTM is €-0.056; its P/E ratio is -9.42; PANTAFLIX AG is scheduled to report earnings on September 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 4.16M€ 35.38M€ 19.70M€ 42.60M€ 7.80M
Gross Profit€ 2.40M€ 23.85M€ 15.11M€ 18.95M€ 2.32M
Operating Income-€ -3.60M€ -7.98M€ -1.88M€ -7.10M
EBITDA€ -1.32M€ 19.81M€ 9.78M€ 16.49M€ -5.41M
Net Income€ -3.39M€ -3.62M€ -7.88M€ -2.13M€ -7.10M
Balance Sheet
Cash & Short-Term Investments€ 44.29M€ 29.02M€ 15.64M€ 14.08M€ 7.19M
Total Assets€ 72.32M€ 42.37M€ 51.61M€ 37.56M€ 45.65M
Total Debt€ 59.80M€ 36.31M€ 29.25M€ 12.91M€ 9.40M
Net Debt€ 15.50M€ 7.29M€ 13.61M€ -1.17M€ 2.20M
Total Liabilities€ 73.08M€ 39.77M€ 50.05M€ 28.55M€ 38.96M
Stockholders' Equity€ -762.80K€ 2.60M€ 1.75M€ 9.08M€ 7.13M
Cash Flow
Free Cash Flow€ -8.19M€ 1.63M€ 14.31M€ 12.15M€ 8.99M
Operating Cash Flow€ 11.95M€ 7.08M€ 14.37M€ 12.20M€ 8.99M
Investing Cash Flow€ -20.13M€ -5.40M€ -29.59M€ -14.54M€ -15.97M
Financing Cash Flow€ 3.76M€ 4.01M€ -223.00K€ 4.24M€ 3.69M
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 >