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11 88 0 Solutions AG (DE:TGT)
XETRA:TGT
Germany Market
TGT
11 88 0 Solutions
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11 88 0 Solutions (TGT) Financial Statements

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11 88 0 Solutions Financial Overview

11 88 0 Solutions's market cap is currently €16.40M. The company's EPS TTM is €; its P/E ratio is 19.32; 11 88 0 Solutions is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Dec 22Dec 21
Income Statement
Total Revenue€ 54.20M€ 55.64M€ 57.05M€ 56.02M€ 56.14M
Gross Profit€ 18.46M€ 23.20M€ 23.76M€ 18.05M€ 24.27M
Operating Income€ -379.00K€ -1.16M€ -2.96M€ -3.37M€ -709.00K
EBITDA€ 3.64M€ 2.74M€ 2.45M€ 2.38M€ 5.45M
Net Income€ 808.00K€ 435.00K€ -4.29M€ -3.49M€ 703.00K
Balance Sheet
Cash & Short-Term Investments€ 1.83M€ 2.30M€ 1.41M€ 1.52M€ 1.90M
Total Assets€ 27.58M€ 20.04M€ 20.85M€ 30.73M€ 28.97M
Total Debt€ 7.17M€ 3.44M€ 5.69M€ 6.94M€ 5.91M
Net Debt€ 5.34M€ 1.15M€ 4.28M€ 5.43M€ 4.64M
Total Liabilities€ 22.88M€ 16.14M€ 17.40M€ 24.12M€ 18.11M
Stockholders' Equity€ 4.70M€ 3.90M€ 3.45M€ 6.61M€ 9.77M
Cash Flow
Free Cash Flow€ 89.00K€ 2.68M€ 1.63M€ -729.00K€ 94.00K
Operating Cash Flow€ 734.00K€ 3.13M€ 1.70M€ -317.00K€ 4.24M
Investing Cash Flow€ -772.00K€ -538.00K€ 82.00K€ 154.00K€ -4.14M
Financing Cash Flow€ -492.00K€ -1.71M€ -1.57M€ 246.00K€ -1.75M
Currency in EUR

11 88 0 Solutions Earnings and Revenue History

Income Statement >

11 88 0 Solutions Debt to Assets

Balance Sheet >

11 88 0 Solutions Cash Flow

Cash Flow >

11 88 0 Solutions Forecast EPS vs Actual EPS

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Earnings >