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Syzygy AG (GB:0NKH)
LSE:0NKH
UK Market

Syzygy AG (0NKH) Financial Statements

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Syzygy AG Financial Overview

Syzygy AG's market cap is currently €34.43M. The company's EPS TTM is €0.01; its P/E ratio is 14.92; and it has a dividend yield of 7.59%. Syzygy AG is scheduled to report earnings on May 7, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 71.74M€ 70.61M€ 60.12M€ 55.52M€ 64.24M
Gross Profit€ 14.39M€ 17.12M€ 18.95M€ 16.49M€ 18.43M
Operating Income€ 785.00K€ -5.43M€ 3.25M€ 4.00M€ 5.50M
EBITDA€ 8.86M€ 11.39M€ 14.36M€ 9.81M€ 11.41M
Net Income€ -2.92M€ -7.38M€ 4.02M€ 2.06M€ 3.47M
Balance Sheet
Cash & Short-Term Investments€ 4.01M€ 8.90M€ 3.75M€ 5.78M€ 4.59M
Total Assets€ 87.30M€ 99.21M€ 113.33M€ 112.61M€ 119.46M
Total Debt€ 24.45M€ 22.89M€ 24.78M€ 25.92M€ 27.25M
Net Debt€ 20.44M€ 15.08M€ 22.66M€ 20.29M€ 26.31M
Total Liabilities€ 47.08M€ 54.12M€ 57.08M€ 59.02M€ 66.52M
Stockholders' Equity€ 39.89M€ 44.82M€ 55.97M€ 53.40M€ 53.29M
Cash Flow
Free Cash Flow€ 6.37M€ 11.93M€ 6.06M€ 7.30M€ -6.61M
Operating Cash Flow€ 7.07M€ 12.56M€ 8.14M€ 10.01M€ -4.46M
Investing Cash Flow€ 179.00K€ -1.20M€ -4.51M€ -3.56M€ 3.77M
Financing Cash Flow€ -10.90M€ -5.79M€ -7.09M€ -1.94M€ -10.27M
Currency in EUR

Syzygy AG Earnings and Revenue History

Syzygy AG Debt to Assets

Syzygy AG Cash Flow

Syzygy AG Forecast EPS vs Actual EPS

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