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UmweltBank AG (UBK) Financial Statements

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UmweltBank AG Financial Overview

UmweltBank AG's market cap is currently €153.17M. The company's EPS TTM is €; its P/E ratio is -86.64; UmweltBank 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 149.52M	€ 111.81M	€ 107.28M	€ 106.53M	€ 81.42M
Gross Profit	€ 73.43M	€ 31.09M	€ 47.39M	€ 90.92M	€ 73.76M
Operating Income	€ 17.09M	€ -29.25M	€ -4.19M	€ 28.21M	€ 32.09M
EBITDA	€ -533.73K	€ -7.75M	€ -4.94M	€ 28.92M	€ 33.01M
Net Income	€ 14.26M	€ 734.38K	€ 729.00K	€ 19.55M	€ 19.38M
Balance Sheet
Cash & Short-Term Investments	€ 39.13M	€ 46.52M	€ 116.38M	€ 332.81M	€ 814.23M
Total Assets	€ 6.81B	€ 6.19B	€ 5.69B	€ 5.98B	€ 5.93B
Total Debt	€ 1.83B	€ 1.90B	€ 2.36B	€ 2.38B	€ 2.53B
Net Debt	€ 1.79B	€ 1.85B	€ 2.24B	€ 2.00B	€ 1.71B
Total Liabilities	€ 6.52B	€ 5.94B	€ 5.44B	€ 5.72B	€ 5.68B
Stockholders' Equity	€ 284.87M	€ 249.93M	€ 249.15M	€ 256.50M	€ 245.12M
Cash Flow
Free Cash Flow	€ -384.13M	€ -2.31B	€ -199.98M	€ 1.42M	€ 1.86M
Operating Cash Flow	€ -311.66M	€ -2.27B	€ -155.45M	€ 1.42M	€ 1.86M
Investing Cash Flow	€ -421.56M	€ 1.24B	€ 273.88M	€ 0.00	€ 0.00
Financing Cash Flow	€ 733.52M	€ 957.94M	€ 0.00	€ 0.00	€ 0.00

Currency in EUR

UmweltBank AG Earnings and Revenue History

Income Statement >

UmweltBank AG Debt to Assets

Balance Sheet >

UmweltBank AG Cash Flow

Cash Flow >

UmweltBank AG Forecast EPS vs Actual EPS

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