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Turbon AG (DE:TUR)
FRANKFURT:TUR
Germany Market

Turbon AG (TUR) Financial Statements

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Turbon AG Financial Overview

Turbon AG's market cap is currently €8.57M. The company's EPS TTM is €-0.039; its P/E ratio is -3.90; and it has a dividend yield of 7.41%. Turbon AG 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 Revenue€ 56.21M€ 57.55M€ 55.40M€ 48.24M€ 41.90M
Gross Profit€ 13.24M€ 14.18M€ 13.73M€ 11.58M€ 7.92M
Operating Income€ 1.55M€ 2.03M€ 2.40M€ 3.77M€ -1.84M
EBITDA€ 4.46M€ 5.01M€ 12.22M€ 6.39M€ 1.91M
Net Income€ -131.00K€ -217.00K€ 7.73M€ 1.25M€ -2.00M
Balance Sheet
Cash & Short-Term Investments€ 4.17M€ 5.52M€ 6.42M€ 4.90M€ 2.73M
Total Assets€ 44.65M€ 45.62M€ 46.42M€ 47.92M€ 39.05M
Total Debt€ 2.86M€ 2.92M€ 3.92M€ 6.51M€ 6.26M
Net Debt€ -1.31M€ -2.60M€ -2.50M€ 1.61M€ 1.88M
Total Liabilities€ 18.01M€ 19.33M€ 18.92M€ 31.84M€ 26.74M
Stockholders' Equity€ 18.00M€ 18.32M€ 19.65M€ 9.69M€ 7.01M
Cash Flow
Free Cash Flow€ 899.00K€ 1.80M€ -4.14M€ -577.00K€ 938.00K
Operating Cash Flow€ 3.58M€ 4.41M€ -266.00K€ 1.62M€ 1.35M
Investing Cash Flow€ -3.15M€ -3.18M€ 11.25M€ -553.00K€ -316.00K
Financing Cash Flow€ -1.76M€ -2.10M€ -9.46M€ 1.10M€ 147.00K
Currency in EUR

Turbon AG Earnings and Revenue History

Turbon AG Debt to Assets

Turbon AG Cash Flow

Turbon AG Forecast EPS vs Actual EPS

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