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SEVEN PRINCIPLES AG (DE:T3T1)
XETRA:T3T1
Germany Market

SEVEN PRINCIPLES AG (T3T1) Financial Statements

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SEVEN PRINCIPLES AG Financial Overview

SEVEN PRINCIPLES AG's market cap is currently €19.61M. The company's EPS TTM is €0.546; its P/E ratio is 17.05; SEVEN PRINCIPLES 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 66.20M€ 71.03M€ 80.95M€ 79.89M€ 77.42M
Gross Profit€ 12.48M€ 6.89M€ 16.35M€ 15.32M€ 13.56M
Operating Income€ 1.51M€ 7.73M€ 11.14M€ 10.38M€ 1.05M
EBITDA€ 2.32M€ 813.32K€ 3.75M€ 3.11M€ 766.44K
Net Income€ 1.39M€ 1.16M€ 2.35M€ 1.94M€ -403.18K
Balance Sheet
Cash & Short-Term Investments€ 4.63M€ 3.94M€ 2.83M€ 4.17M€ 4.73M
Total Assets€ 21.43M€ 22.77M€ 25.24M€ 25.27M€ 21.37M
Total Debt€ 15.00€ 0.00€ 115.02K€ 121.70K€ 1.76M
Net Debt€ -4.63M€ -3.94M€ -2.71M€ -4.04M€ -2.97M
Total Liabilities€ 13.14M€ 16.98M€ 20.61M€ 22.99M€ 21.03M
Stockholders' Equity€ 8.29M€ 5.79M€ 4.63M€ 2.27M€ 334.30K
Cash Flow
Free Cash Flow€ 2.24M€ 1.84M€ 1.10M€ -543.57K€ -624.59K
Operating Cash Flow€ 2.86M€ 2.09M€ 1.44M€ -172.29K€ -434.11K
Investing Cash Flow€ -566.55K€ -207.40K€ -338.93K€ -514.27K€ -379.45K
Financing Cash Flow€ -1.60M€ -772.52K€ -2.44M€ 125.59K€ -1.32M
Currency in EUR

SEVEN PRINCIPLES AG Earnings and Revenue History

SEVEN PRINCIPLES AG Debt to Assets

SEVEN PRINCIPLES AG Cash Flow

SEVEN PRINCIPLES AG Forecast EPS vs Actual EPS

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