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Aspocomp Group PLC (GB:0DG8)
LSE:0DG8
UK Market
0DG8
Aspocomp
RESEARCH TOOLSreports

Aspocomp (0DG8) Financial Statements

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Aspocomp Financial Overview

Aspocomp's market cap is currently €35.88M. The company's EPS TTM is €-0.039; its P/E ratio is -31.75; Aspocomp is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 38.15M€ 27.58M€ 32.30M€ 39.11M€ 33.15M
Gross Profit€ 7.24M€ 12.61M€ 14.86M€ 21.27M€ 17.10M
Operating Income€ 905.00K€ -3.96M€ -1.74M€ 4.50M€ 2.24M
EBITDA€ 2.34M€ -2.07M€ 293.00K€ 6.41M€ 4.05M
Net Income€ 414.00K€ -3.48M€ -1.64M€ 3.54M€ 2.11M
Balance Sheet
Cash & Short-Term Investments€ 1.80M€ 1.38M€ 1.32M€ 1.41M€ 2.63M
Total Assets€ 28.75M€ 28.41M€ 26.19M€ 31.43M€ 31.51M
Total Debt€ 2.70M€ 7.10M€ 1.96M€ 3.07M€ 4.29M
Net Debt€ 898.00K€ 5.61M€ 642.00K€ 1.66M€ 1.66M
Total Liabilities€ 10.07M€ 13.06M€ 7.43M€ 9.63M€ 12.35M
Stockholders' Equity€ 18.67M€ 15.35M€ 18.77M€ 21.80M€ 19.15M
Cash Flow
Free Cash Flow€ 1.76M€ -5.14M€ 2.47M€ 1.09M€ 958.00K
Operating Cash Flow€ 2.65M€ -4.71M€ 5.13M€ 3.62M€ 2.26M
Investing Cash Flow€ -891.00K€ -422.00K€ -2.60M€ -2.52M€ -1.26M
Financing Cash Flow€ -1.20M€ 5.14M€ -2.58M€ -2.44M€ -1.35M
Currency in EUR

Aspocomp Earnings and Revenue History

Income Statement >

Aspocomp Debt to Assets

Balance Sheet >

Aspocomp Cash Flow

Cash Flow >

Aspocomp Forecast EPS vs Actual EPS

Earnings >