Sino AG (XTP) Financial Statements

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Sino AG Financial Overview

Sino AG's market cap is currently €221.60M. The company's EPS TTM is €; its P/E ratio is ―; Sino AG is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	€ 9.48M	€ 8.83M	€ 5.42M	€ 8.05M	€ 15.30M
Gross Profit	€ 9.45M	€ 8.83M	€ 5.78M	€ 8.44M	€ 15.30M
Operating Income	€ 1.29M	€ 1.17M	€ -1.43M	€ 269.71K	€ 6.81M
EBITDA	€ 1.99M	€ 0.00	€ 0.00	€ 916.56K	€ 0.00
Net Income	€ 1.00M	€ 888.36K	€ -1.00M	€ 951.63K	€ 139.43M
Balance Sheet
Cash & Short-Term Investments	€ 46.10K	€ 5.08K	€ 47.24K	€ 56.37K	€ 53.27K
Total Assets	€ 15.65M	€ 14.42M	€ 13.91M	€ 21.60M	€ 153.62M
Total Debt	€ 0.00	€ 600.00K	€ 1.00M	€ 0.00	€ 0.00
Net Debt	€ -46.10K	€ -5.08K	€ 952.76K	€ -56.37K	€ -53.27K
Total Liabilities	€ 2.38M	€ 2.15M	€ 2.53M	€ 2.67M	€ 4.74M
Stockholders' Equity	€ 13.28M	€ 12.27M	€ 11.38M	€ 18.93M	€ 148.88M
Cash Flow
Free Cash Flow	€ 2.59M	€ -1.54M	€ 3.86M	€ 29.98M	€ -43.45M
Operating Cash Flow	€ 2.63M	€ -1.36M	€ 3.94M	€ 30.09M	€ -43.09M
Investing Cash Flow	€ 338.53K	€ -40.99K	€ 997.85K	€ -1.08M	€ 148.85M
Financing Cash Flow	€ 0.00	€ 0.00	€ -6.54M	€ -130.90M	€ -6.83M

Currency in EUR

Sino AG Earnings and Revenue History

Income Statement >

Sino AG Debt to Assets

Balance Sheet >

Sino AG Cash Flow

Cash Flow >

Sino AG Forecast EPS vs Actual EPS

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