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q.beyond AG (DE:QBY)
XETRA:QBY
Germany Market
QBY
q.beyond AG
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q.beyond AG (QBY) Financial Statements

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3 Followers

q.beyond AG Financial Overview

q.beyond AG's market cap is currently €111.87M. The company's EPS TTM is €-0.004; its P/E ratio is ―; q.beyond AG is scheduled to report earnings on May 12, 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€ 192.59M€ 189.28M€ 173.02M€ 155.16M€ 143.42M
Gross Profit€ 23.54M€ 16.81M€ 14.67M€ 19.12M€ 11.62M
Operating Income€ -4.96M€ -10.94M€ -32.27M€ 15.18M€ -18.83M
EBITDA€ 8.92M€ 3.97M€ -10.92M€ 31.38M€ -1.99M
Net Income€ -4.95M€ -17.48M€ -33.30M€ 9.71M€ -19.90M
Balance Sheet
Cash & Short-Term Investments€ 39.09M€ 37.64M€ 36.39M€ 56.70M€ 44.92M
Total Assets€ 152.89M€ 154.34M€ 161.06M€ 200.30M€ 190.86M
Total Debt€ 8.71M€ 8.64M€ 8.25M€ 14.19M€ 17.87M
Net Debt€ -30.38M€ -29.00M€ -28.14M€ -42.51M€ -27.05M
Total Liabilities€ 58.28M€ 54.95M€ 45.41M€ 52.93M€ 54.31M
Stockholders' Equity€ 92.56M€ 97.85M€ 115.14M€ 147.07M€ 136.56M
Cash Flow
Free Cash Flow€ 6.96M€ 3.90M€ -4.78M€ -14.94M€ -10.55M
Operating Cash Flow€ 10.53M€ 6.47M€ -1.26M€ -7.66M€ -4.97M
Investing Cash Flow€ -3.41M€ -1.70M€ -13.99M€ 24.70M€ -7.09M
Financing Cash Flow€ -5.67M€ -3.52M€ -5.07M€ -5.26M€ -9.05M
Currency in EUR

q.beyond AG Earnings and Revenue History

Income Statement >

q.beyond AG Debt to Assets

Balance Sheet >

q.beyond AG Cash Flow

Cash Flow >

q.beyond AG Forecast EPS vs Actual EPS

Earnings >

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