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TalkPool AG (DE:TKPL)
FRANKFURT:TKPL
Germany Market
TKPL
TalkPool AG
RESEARCH TOOLSreports

TalkPool AG (TKPL) Financial Statements

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TalkPool AG Financial Overview

TalkPool AG's market cap is currently €10.53M. The company's EPS TTM is €0.05338125; its P/E ratio is 7.15; TalkPool AG is scheduled to report earnings on November 14, 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€ 15.76M€ 15.61M€ 25.50M€ 24.50M€ 21.22M
Gross Profit€ 4.25M€ 3.82M€ 6.47M€ 5.77M€ 5.41M
Operating Income€ 1.58M€ 1.81M€ 602.79K€ 727.36K€ -224.57K
EBITDA€ 1.58M€ 1.81M€ 2.69M€ 830.18K€ 1.15M
Net Income€ 859.73K€ 790.71K€ 1.22M€ -334.47K€ -985.96K
Balance Sheet
Cash & Short-Term Investments€ 1.41M€ 1.04M€ 1.53M€ 1.51M€ 1.07M
Total Assets€ 5.99M€ 6.24M€ 8.11M€ 11.66M€ 11.05M
Total Debt€ 2.19M€ 3.11M€ 4.57M€ 7.17M€ 6.30M
Net Debt€ -1.41M€ 2.07M€ 3.04M€ 5.66M€ 5.22M
Total Liabilities€ 4.94M€ 6.15M€ 9.26M€ 14.15M€ 12.69M
Stockholders' Equity€ 881.00K€ -54.54K€ -1.33M€ -3.58M€ -2.28M
Cash Flow
Free Cash Flow€ 1.28M€ -141.41K€ -153.70K€ 1.16M€ -1.55M
Operating Cash Flow€ 1.43M€ -32.21K€ 106.71K€ 2.52M€ -1.27M
Investing Cash Flow€ -134.29K€ 1.01M€ 1.06M€ -1.77M€ -282.20K
Financing Cash Flow€ -911.18K€ -1.46M€ -1.01M€ -289.23K€ 1.31M
Currency in EUR

TalkPool AG Earnings and Revenue History

Income Statement >

TalkPool AG Debt to Assets

Balance Sheet >

TalkPool AG Cash Flow

Cash Flow >

TalkPool AG Forecast EPS vs Actual EPS

Earnings >