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T-Bull SA (DE:TBU)
FRANKFURT:TBU
Germany Market
TBU
T-Bull SA
RESEARCH TOOLSreports

T-Bull SA (TBU) Financial Statements

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T-Bull SA Financial Overview

T-Bull SA's market cap is currently €923.29K. The company's EPS TTM is €-0.376; its P/E ratio is -1.57; T-Bull SA 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 Revenuezł 5.63Mzł 6.96Mzł 8.16Mzł 9.03Mzł 7.03M
Gross Profitzł 2.63Mzł -2.08Mzł -1.09Mzł -997.96Kzł -636.35K
Operating Incomezł -2.71Mzł -4.21Mzł -8.12Mzł -21.97Mzł -506.34K
EBITDAzł -1.14Mzł -158.31Kzł -4.31Mzł -17.32Mzł 8.46M
Net Incomezł -2.79Mzł -3.70Mzł -7.62Mzł -22.14Mzł 1.83M
Balance Sheet
Cash & Short-Term Investmentszł 1.05Mzł 817.33Kzł 850.37Kzł 3.34Mzł 2.22M
Total Assetszł 5.81Mzł 8.67Mzł 11.74Mzł 21.52Mzł 22.93M
Total Debtzł 727.79Kzł 1.50Mzł 542.80Kzł 1.75Mzł 1.71M
Net Debtzł -321.77Kzł 668.28Kzł -307.57Kzł -2.35Mzł -508.38K
Total Liabilitieszł 2.69Mzł 2.46Mzł 981.06Kzł 2.10Mzł 5.63M
Stockholders' Equityzł 3.12Mzł 6.67Mzł 11.18Mzł 19.28Mzł 17.30M
Cash Flow
Free Cash Flowzł -615.62Kzł -2.65Mzł -3.48Mzł -1.37Mzł -1.77M
Operating Cash Flowzł 1.65Mzł -1.37Mzł -615.24Kzł 851.67Kzł 3.06M
Investing Cash Flowzł -2.12Mzł -308.75Kzł -2.85Mzł -2.32Mzł -3.50M
Financing Cash Flowzł 728.90Kzł 1.65Mzł 962.60Kzł 2.21Mzł 2.56M
Currency in PLN

T-Bull SA Earnings and Revenue History

Income Statement >

T-Bull SA Debt to Assets

Balance Sheet >

T-Bull SA Cash Flow

Cash Flow >

T-Bull SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >