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SMT Scharf AG (GB:0FWF)
LSE:0FWF
UK Market

SMT Scharf (0FWF) Financial Statements

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SMT Scharf Financial Overview

SMT Scharf's market cap is currently €30.92M. The company's EPS TTM is €-0.377; its P/E ratio is 9.97; SMT Scharf is scheduled to report earnings on October 30, 2025, 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€ 95.03M€ 73.17M€ 93.71M€ 85.87M€ 50.18M
Gross Profit€ 17.98M€ 15.19M€ 28.31M€ 16.08M€ -2.96M
Operating Income€ 3.78M€ 3.95M€ 14.32M€ 11.24M€ -8.13M
EBITDA€ 9.42M€ 12.34M€ 22.71M€ 17.68M€ 851.67K
Net Income€ 5.60M€ 4.88M€ 14.54M€ 12.56M€ -8.17M
Balance Sheet
Cash & Short-Term Investments€ 15.81M€ 9.25M€ 8.75M€ 9.56M€ 4.55M
Total Assets€ 182.31M€ 126.51M€ 131.02M€ 121.29M€ 83.54M
Total Debt€ 22.65M€ 3.00M€ 3.42M€ 2.80M€ 14.80M
Net Debt€ 7.55M€ -5.24M€ -4.26M€ -6.72M€ 10.39M
Total Liabilities€ 64.13M€ 39.80M€ 44.04M€ 49.59M€ 35.09M
Stockholders' Equity€ 90.67M€ 84.94M€ 85.28M€ 70.25M€ 47.03M
Cash Flow
Free Cash Flow€ -901.96K€ 2.40M€ 2.82M€ -9.64M€ -446.81K
Operating Cash Flow€ -348.96K€ 3.88M€ 5.68M€ -5.50M€ 2.79M
Investing Cash Flow€ -1.55M€ -1.46M€ -2.81M€ -3.07M€ -2.82M
Financing Cash Flow€ 5.92M€ -794.13K€ -1.69M€ 6.58M€ -1.97M
Currency in EUR

SMT Scharf Earnings and Revenue History

SMT Scharf Debt to Assets

SMT Scharf Cash Flow

SMT Scharf Forecast EPS vs Actual EPS