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Plasticos Compuestos SA (ES:KOM)
BME:KOM
Spanish Market
KOM
Plasticos Compuestos SA
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Plasticos Compuestos SA (KOM) Financial Statements

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Plasticos Compuestos SA Financial Overview

Plasticos Compuestos SA's market cap is currently €9.32M. The company's EPS TTM is €-0.013; its P/E ratio is -119.52; Plasticos Compuestos SA 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 47.29M€ 44.02M€ 46.20M€ 51.54M€ 58.91M
Gross Profit€ 10.45M€ 15.66M€ 16.28M€ 16.46M€ 17.94M
Operating Income€ 1.18M€ 1.23M€ 1.37M€ -387.03K€ 557.52K
EBITDA€ 3.38M€ 3.70M€ 4.26M€ 2.75M€ 2.33M
Net Income€ -87.64K€ -160.01K€ -115.62K€ -1.35M€ -367.81K
Balance Sheet
Cash & Short-Term Investments€ 1.09M€ 1.98M€ 1.73M€ 3.08M€ 4.22M
Total Assets€ 31.93M€ 32.72M€ 34.53M€ 38.13M€ 41.53M
Total Debt€ 11.35M€ 7.60M€ 8.23M€ 9.93M€ 12.37M
Net Debt€ 10.87M€ 6.41M€ 7.16M€ 7.43M€ 8.98M
Total Liabilities€ 18.87M€ 19.46M€ 21.18M€ 24.57M€ 26.72M
Stockholders' Equity€ 12.78M€ 13.26M€ 13.35M€ 13.56M€ 14.81M
Cash Flow
Free Cash Flow€ 744.20K€ 1.28M€ 791.59K€ -375.51K€ -450.97K
Operating Cash Flow€ 1.73M€ 2.44M€ 1.69M€ 110.99K€ 1.16M
Investing Cash Flow€ -1.13M€ 1.22M€ -902.47K€ -324.12K€ -1.65M
Financing Cash Flow€ -1.31M€ -877.32K€ -2.07M€ -580.30K€ 464.96K
Currency in EUR

Plasticos Compuestos SA Earnings and Revenue History

Income Statement >

Plasticos Compuestos SA Debt to Assets

Balance Sheet >

Plasticos Compuestos SA Cash Flow

Cash Flow >

Plasticos Compuestos SA Forecast EPS vs Actual EPS

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Earnings >