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SFC Energy AG (GB:0MVY)
LSE:0MVY
0MVY
SFC Energy
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SFC Energy (0MVY) Financial Statements

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SFC Energy Financial Overview

SFC Energy's market cap is currently ―. The company's EPS TTM is €1.391; its P/E ratio is 12.81; SFC Energy is scheduled to report earnings on November 19, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 21.45M€ 25.62M€ 20.25M€ 17.91M€ 17.84M
Gross Profit€ 8.04M€ 9.90M€ 7.86M€ 5.61M€ 5.55M
EBIT€ -2.53M€ 5.47M€ 1.72M€ -1.07M€ -1.37M
EBITDA€ -1.16M€ 6.69M€ 2.90M€ 161.14K€ -160.63K
Net Income Common Stockholders€ -3.23M€ 4.88M€ 1.55M€ -1.18M€ -1.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 65.22M€ 64.17M€ 13.87M€ 19.93M€ 24.95M
Total Assets€ 147.17M€ 145.88M€ 90.89M€ 86.35M€ 87.37M
Total Debt€ 14.62M€ 10.15M€ 10.65M€ 10.16M€ 9.49M
Net Debt€ -50.60M€ -54.02M€ -3.22M€ -9.77M€ -15.46M
Total Liabilities€ 43.73M€ 38.36M€ 39.69M€ 37.08M€ 37.35M
Stockholders Equity€ 103.44M€ 107.52M€ 51.20M€ 49.27M€ 50.02M
Cash Flow-
Free Cash Flow€ 1.07M€ -342.10K€ -6.26M€ -4.43M€ -682.75K
Operating Cash Flow€ 3.45M€ 703.55K€ -5.53M€ -3.39M€ 683.12K
Investing Cash Flow€ -2.38M€ -1.05M€ -729.46K€ -1.04M€ -1.47M
Financing Cash Flow€ -375.48K€ 50.65M€ 165.36K€ -261.28K€ 268.87K
Currency in EUR

SFC Energy Earnings and Revenue History

Income Statement >

SFC Energy Debt to Assets

Balance Sheet >

SFC Energy Cash Flow

Cash Flow >

SFC Energy Forecast EPS vs Actual EPS

Earnings >

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