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Plasticos Compuestos SA (ES:KOM)
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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 €12.51M. The company's EPS TTM is €-0.013; its P/E ratio is ―; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 44.02M€ 46.20M€ 51.54M€ 58.91M€ 43.70M
Gross Profit€ 15.66M€ 16.28M€ 16.46M€ 17.94M€ 14.35M
Operating Income€ 1.23M€ 1.37M€ -387.03K€ 557.52K€ -417.99K
EBITDA€ 3.70M€ 4.26M€ 2.75M€ 3.26M€ 1.70M
Net Income€ -160.01K€ -115.62K€ -1.35M€ -367.81K€ -1.28M
Balance Sheet
Cash & Short-Term Investments€ 1.98M€ 1.73M€ 3.08M€ 4.22M€ 4.64M
Total Assets€ 32.72M€ 34.53M€ 38.13M€ 41.53M€ 40.38M
Total Debt€ 7.60M€ 8.23M€ 9.93M€ 12.37M€ 11.24M
Net Debt€ 6.41M€ 7.16M€ 7.43M€ 8.98M€ 7.22M
Total Liabilities€ 19.46M€ 21.18M€ 24.57M€ 26.72M€ 24.89M
Stockholders' Equity€ 13.26M€ 13.35M€ 13.56M€ 14.81M€ 15.50M
Cash Flow
Free Cash Flow€ 1.28M€ 791.59K€ -375.51K€ -450.97K€ 505.05K
Operating Cash Flow€ 2.44M€ 1.69M€ 110.99K€ 1.16M€ 2.41M
Investing Cash Flow€ 1.22M€ -902.47K€ -324.12K€ -1.65M€ -1.93M
Financing Cash Flow€ -877.32K€ -2.07M€ -580.30K€ 464.96K€ 2.47M
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 >

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