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11 88 0 Solutions AG (DE:TGT)
XETRA:TGT
Germany Market
TGT
11 88 0 Solutions
RESEARCH TOOLSreports

11 88 0 Solutions (TGT) Financial Statements

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2 Followers

11 88 0 Solutions Financial Overview

11 88 0 Solutions's market cap is currently €25.31M. The company's EPS TTM is €0; its P/E ratio is -57.44; 11 88 0 Solutions is scheduled to report earnings on November 6, 2025, 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€ 55.64M€ 57.05M€ 56.02M€ 56.14M€ 50.80M
Gross Profit€ 23.20M€ 23.76M€ 18.05M€ 24.27M€ 21.56M
Operating Income€ -1.16M€ -2.96M€ -3.37M€ -709.00K€ -2.66M
EBITDA€ 2.74M€ 2.45M€ 2.38M€ 5.45M€ 3.02M
Net Income€ 435.00K€ -4.29M€ -3.49M€ 703.00K€ -2.31M
Balance Sheet
Cash & Short-Term Investments€ 2.30M€ 1.41M€ 1.52M€ 1.90M€ 3.71M
Total Assets€ 20.04M€ 20.85M€ 30.73M€ 28.97M€ 31.39M
Total Debt€ 3.44M€ 5.69M€ 6.94M€ 5.91M€ 6.94M
Net Debt€ 1.15M€ 4.28M€ 5.43M€ 4.64M€ 4.02M
Total Liabilities€ 16.14M€ 17.40M€ 24.12M€ 18.11M€ 21.63M
Stockholders' Equity€ 3.90M€ 3.45M€ 6.61M€ 9.77M€ 9.75M
Cash Flow
Free Cash Flow€ 2.68M€ 1.63M€ -729.00K€ 94.00K€ -2.00M
Operating Cash Flow€ 3.13M€ 1.70M€ -317.00K€ 4.24M€ 2.47M
Investing Cash Flow€ -538.00K€ 82.00K€ 154.00K€ -4.14M€ -3.58M
Financing Cash Flow€ -1.71M€ -1.57M€ 246.00K€ -1.75M€ -54.00K
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

Earnings >