Syzygy AG (0NKH) Financial Statements

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Syzygy AG Financial Overview

Syzygy AG's market cap is currently €17.48M. The company's EPS TTM is €; its P/E ratio is -16.25; Syzygy AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 56.84M	€ 69.43M	€ 71.74M	€ 70.61M	€ 60.12M
Gross Profit	€ 8.46M	€ 15.62M	€ 14.39M	€ 17.12M	€ 18.95M
Operating Income	€ -2.12M	€ 3.81M	€ 785.00K	€ -5.43M	€ 3.25M
EBITDA	€ 1.50M	€ -6.40M	€ 4.12M	€ 11.39M	€ 14.36M
Net Income	€ -9.30M	€ -13.31M	€ -2.92M	€ -7.38M	€ 4.02M
Balance Sheet
Cash & Short-Term Investments	€ 4.37M	€ 5.05M	€ 4.01M	€ 8.90M	€ 3.75M
Total Assets	€ 57.30M	€ 72.59M	€ 87.30M	€ 99.21M	€ 113.33M
Total Debt	€ 14.46M	€ 22.53M	€ 24.45M	€ 22.89M	€ 24.78M
Net Debt	€ 10.09M	€ 17.48M	€ 20.44M	€ 15.08M	€ 22.66M
Total Liabilities	€ 39.56M	€ 44.96M	€ 47.08M	€ 54.12M	€ 57.08M
Stockholders' Equity	€ 17.52M	€ 27.29M	€ 39.89M	€ 44.82M	€ 55.97M
Cash Flow
Free Cash Flow	€ 4.77M	€ 8.97M	€ 6.37M	€ 11.93M	€ 6.06M
Operating Cash Flow	€ 5.27M	€ 9.63M	€ 7.07M	€ 12.56M	€ 8.14M
Investing Cash Flow	€ -571.00K	€ -557.00K	€ 179.00K	€ -1.20M	€ -4.51M
Financing Cash Flow	€ -5.30M	€ -8.16M	€ -10.90M	€ -5.79M	€ -7.09M

Currency in EUR

Syzygy AG Earnings and Revenue History

Income Statement >

Syzygy AG Debt to Assets

Balance Sheet >

Syzygy AG Cash Flow

Cash Flow >

Syzygy AG Forecast EPS vs Actual EPS

Earnings >