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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 14.09; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 71.03M€ 80.95M€ 79.89M€ 77.42M€ 90.52M
Gross Profit€ 7.73M€ 16.35M€ 15.32M€ 13.56M€ 11.56M
Operating Income€ 777.61K€ 3.66M€ 2.49M€ 1.05M€ -3.36M
EBITDA€ 1.76M€ 4.51M€ 2.18M€ 2.22M-
Net Income€ 1.16M€ 2.35M€ 1.94M--
Balance Sheet
Cash & Short-Term Investments€ 3.94M€ 2.83M€ 4.17M€ 4.73M€ 6.87M
Total Assets€ 22.77M€ 25.24M€ 25.27M€ 21.37M€ 24.31M
Total Debt€ 0.00€ 115.02K€ 121.70K€ 1.76M€ 2.90M
Net Debt€ -3.94M€ -2.71M€ -4.04M€ -2.97M€ -3.96M
Total Liabilities€ 16.98M€ 20.61M€ 22.99M€ 21.03M€ 23.57M
Stockholders' Equity€ 5.79M€ 4.63M€ 2.27M€ 334.30K€ 737.08K
Cash Flow
Free Cash Flow€ 1.84M€ 1.10M--€ 4.81M
Operating Cash Flow€ 2.09M€ 1.44M--€ 5.05M
Investing Cash Flow€ -207.40K----
Financing Cash Flow€ -772.52K-€ 125.59K-€ -1.01M
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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