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fashionette AG (DE:TPG)
XETRA:TPG
Germany Market
TPG
fashionette AG
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fashionette AG (TPG) Financial Statements

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fashionette AG Financial Overview

fashionette AG's market cap is currently €213.36M. The company's EPS TTM is €; its P/E ratio is 6.20; fashionette AG is scheduled to report earnings on May 23, 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€ 524.64M€ 432.20M€ 168.43M€ 133.76M€ 95.34M
Gross Profit€ 146.90M€ 120.12M€ 44.62M€ 51.41M€ 37.73M
Operating Income€ 23.24M€ 13.73M€ 11.93M€ -268.00K€ 4.47M
EBITDA€ 55.64M€ 46.76M€ 14.53M€ 1.60M€ 5.89M
Net Income€ 31.15M€ 25.53M€ 6.68M€ -1.70M€ 1.82M
Balance Sheet
Cash & Short-Term Investments€ 23.54M€ 17.26M€ 8.65M€ 7.01M€ 31.84M
Total Assets€ 323.18M€ 284.34M€ 84.19M€ 96.41M€ 69.96M
Total Debt€ 122.72M€ 76.13M€ 24.32M€ 15.87M€ 975.00K
Net Debt€ 100.58M€ 68.51M€ 20.14M€ 9.05M€ -30.86M
Total Liabilities€ 188.11M€ 202.74M€ 37.04M€ 45.34M€ 17.45M
Stockholders' Equity€ 131.86M€ 80.51M€ 45.35M€ 51.07M€ 52.51M
Cash Flow
Free Cash Flow€ 49.88M€ 83.05M€ 1.14M€ -15.43M€ 4.92M
Operating Cash Flow€ 57.99M€ 104.09M€ 2.22M€ -14.19M€ 5.63M
Investing Cash Flow€ -56.53M€ -74.79M€ -1.06M€ -18.23M€ -685.00K
Financing Cash Flow€ 13.07M€ -25.88M€ -4.20M€ 7.34M€ 33.19M
Currency in EUR

fashionette AG Earnings and Revenue History

Income Statement >

fashionette AG Debt to Assets

Balance Sheet >

fashionette AG Cash Flow

Cash Flow >

fashionette AG Forecast EPS vs Actual EPS

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Earnings >

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