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

Aspocomp (0DG8) Financial Statements

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Aspocomp Financial Overview

Aspocomp's market cap is currently €31.99M. The company's EPS TTM is €0.103; its P/E ratio is ―; Aspocomp is scheduled to report earnings on April 29, 2025, and the estimated EPS forecast is €0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 27.58M€ 32.30M€ 39.11M€ 33.15M€ 25.63M
Gross Profit€ 12.61M€ 14.86M€ 21.27M€ 17.10M€ 13.66M
Operating Income€ -3.96M€ -1.74M€ 4.50M€ 2.24M€ -160.00K
EBITDA€ -2.08M€ 293.00K€ 6.41M€ 4.05M€ 1.51M
Net Income€ -3.48M€ -1.64M€ 3.54M€ 2.11M€ -99.00K
Balance Sheet
Cash & Short-Term Investments€ 1.38M€ 1.32M€ 1.41M€ 2.63M€ 2.80M
Total Assets€ 28.41M€ 26.19M€ 31.43M€ 31.51M€ 26.95M
Total Debt€ 6.99M€ 1.96M€ 3.07M€ 4.29M€ 5.65M
Net Debt€ 5.61M€ 642.00K€ 1.66M€ 1.66M€ 2.85M
Total Liabilities€ 13.06M€ 7.43M€ 9.63M€ 12.35M€ 9.80M
Stockholders' Equity€ 15.35M€ 18.77M€ 21.80M€ 19.15M€ 17.15M
Cash Flow
Free Cash Flow€ -5.14M€ 2.47M€ 1.09M€ 958.00K€ 1.77M
Operating Cash Flow€ -4.71M€ 5.13M€ 3.62M€ 2.26M€ 3.67M
Investing Cash Flow€ -422.00K€ -2.60M€ -2.52M€ -1.26M€ -1.96M
Financing Cash Flow€ 5.14M€ -2.58M€ -2.44M€ -1.35M€ -1.12M
Currency in EUR

Aspocomp Earnings and Revenue History

Aspocomp Debt to Assets

Aspocomp Cash Flow

Aspocomp Forecast EPS vs Actual EPS

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