Realtech (RTC) Financial Statements

2 Followers

Realtech Financial Overview

Realtech's market cap is currently €5.87M. The company's EPS TTM is €0.008; its P/E ratio is 169.81; Realtech 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 11.20M	€ 10.18M	€ 10.57M	€ 10.20M	€ 9.85M
Gross Profit	€ 2.29M	€ 1.91M	€ 2.53M	€ 5.11M	€ 5.36M
Operating Income	€ 45.83K	€ -170.17K	€ 313.53K	€ -3.77M	€ 947.89K
EBITDA	€ 167.81K	€ 430.89K	€ 623.73K	€ -3.46M	€ 1.31M
Net Income	€ 29.81K	€ 168.00K	€ 240.56K	€ -3.89M	€ 770.26K
Balance Sheet
Cash & Short-Term Investments	€ 7.00M	€ 6.05M	€ 5.84M	€ 4.85M	€ 6.11M
Total Assets	€ 8.76M	€ 8.29M	€ 8.51M	€ 8.60M	€ 12.33M
Total Debt	€ 258.82K	€ 236.37K	€ 230.00K	€ 118.64K	€ 403.91K
Net Debt	€ -2.04M	€ -1.12M	€ -2.09M	€ -3.73M	€ -5.72M
Total Liabilities	€ 2.18M	€ 1.68M	€ 2.09M	€ 2.44M	€ 2.33M
Stockholders' Equity	€ 6.58M	€ 6.61M	€ 6.43M	€ 6.16M	€ 10.00M
Cash Flow
Free Cash Flow	€ 515.89K	€ 634.31K	€ 53.16K	€ 501.32K	€ 1.21M
Operating Cash Flow	€ 538.13K	€ 721.51K	€ 187.94K	€ 526.62K	€ 1.23M
Investing Cash Flow	€ 561.09K	€ -1.55M	€ -1.55M	€ -2.53M	€ -16.18K
Financing Cash Flow	€ -66.97K	€ -74.77K	€ -132.04K	€ -265.50K	€ -315.02K

Currency in EUR

Realtech Earnings and Revenue History

Income Statement >

Realtech Debt to Assets

Balance Sheet >

Realtech Cash Flow

Cash Flow >

Realtech Forecast EPS vs Actual EPS

Earnings >