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Realtech AG (GB:0NIB)
LSE:0NIB
UK Market
0NIB
Realtech
RESEARCH TOOLSreports

Realtech (0NIB) Financial Statements

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Realtech Financial Overview

Realtech's market cap is currently €5.76M. The company's EPS TTM is €-0.002; its P/E ratio is 53.82; Realtech is scheduled to report earnings on September 29, 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€ 10.18M€ 10.57M€ 10.20M€ 9.85M€ 9.27M
Gross Profit€ 1.91M€ 2.53M€ 5.11M€ 5.36M€ 5.13M
Operating Income€ -170.17K€ 313.53K€ -3.77M€ 947.89K€ -845.87K
EBITDA€ 430.89K€ 623.73K€ -3.46M€ 1.31M€ -422.42K
Net Income€ 168.00K€ 240.56K€ -3.89M€ 770.26K€ -932.17K
Balance Sheet
Cash & Short-Term Investments€ 6.05M€ 5.84M€ 4.85M€ 6.11M€ 5.20M
Total Assets€ 8.29M€ 8.51M€ 8.60M€ 12.33M€ 12.02M
Total Debt€ 236.37K€ 230.00K€ 118.64K€ 403.91K€ 1.14M
Net Debt€ -1.12M€ -2.09M€ -3.73M€ -5.72M€ -4.06M
Total Liabilities€ 1.68M€ 2.09M€ 2.44M€ 2.33M€ 2.82M
Stockholders' Equity€ 6.61M€ 6.43M€ 6.16M€ 10.00M€ 9.20M
Cash Flow
Free Cash Flow€ 634.31K€ 53.16K€ 501.32K€ 1.21M€ -335.30K
Operating Cash Flow€ 721.51K€ 187.94K€ 526.62K€ 1.23M€ -308.20K
Investing Cash Flow€ -1.55M€ -1.55M€ -2.53M€ -16.18K€ -27.10K
Financing Cash Flow€ -74.77K€ -132.04K€ -265.50K€ -315.02K€ -359.99K
Currency in EUR

Realtech Earnings and Revenue History

Income Statement >

Realtech Debt to Assets

Balance Sheet >

Realtech Cash Flow

Cash Flow >

Realtech Forecast EPS vs Actual EPS

Earnings >