tiprankstipranks
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG (GB:0N99)
LSE:0N99
UK Market
0N99
Ludwig Beck am Rathauseck Textilhaus Feldmeier
RESEARCH TOOLSreports

Ludwig Beck am Rathauseck Textilhaus Feldmeier (0N99) Financial Statements

1 Followers

Ludwig Beck am Rathauseck Textilhaus Feldmeier Financial Overview

Ludwig Beck am Rathauseck Textilhaus Feldmeier's market cap is currently €63.92M. The company's EPS TTM is €0.763; its P/E ratio is 372.61; Ludwig Beck am Rathauseck Textilhaus Feldmeier is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 74.00M€ 73.31M€ 72.70M€ 70.40M€ 55.40M
Gross Profit€ 11.86M€ 36.00M€ 35.41M€ 11.74M€ 5.19M
Operating Income€ -970.00K€ 1.64M€ 13.00K€ 1.64M€ -4.13M
EBITDA€ 5.67M€ 10.28M€ 9.93M€ 11.30M€ 13.05M
Net Income€ 119.00K€ -2.87M€ 431.00K€ 2.23M€ 3.63M
Balance Sheet
Cash & Short-Term Investments€ 391.00K€ 596.00K€ 429.00K€ 492.00K€ 333.00K
Total Assets€ 175.63M€ 164.74M€ 169.80M€ 169.24M€ 168.94M
Total Debt€ 88.72M€ 94.05M€ 96.05M€ 94.13M€ 95.95M
Net Debt€ 88.33M€ 93.45M€ 95.62M€ 93.63M€ 95.62M
Total Liabilities€ 113.72M€ 102.97M€ 104.35M€ 103.23M€ 105.27M
Stockholders' Equity€ 61.91M€ 61.77M€ 65.45M€ 65.32M€ 62.98M
Cash Flow
Free Cash Flow€ 6.86M€ 4.86M€ 2.56M€ 4.49M€ 7.21M
Operating Cash Flow€ 8.87M€ 6.87M€ 5.76M€ 6.88M€ 10.24M
Investing Cash Flow€ -2.00M€ -1.96M€ -3.20M€ -2.39M€ -1.03M
Financing Cash Flow€ -7.08M€ -4.74M€ -2.62M€ -4.33M€ -20.10M
Currency in EUR

Ludwig Beck am Rathauseck Textilhaus Feldmeier Earnings and Revenue History

Income Statement >

Ludwig Beck am Rathauseck Textilhaus Feldmeier Debt to Assets

Balance Sheet >

Ludwig Beck am Rathauseck Textilhaus Feldmeier Cash Flow

Cash Flow >

Ludwig Beck am Rathauseck Textilhaus Feldmeier Forecast EPS vs Actual EPS

Earnings >