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

Syzygy AG (0NKH) Financial Statements

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Syzygy AG Financial Overview

Syzygy AG's market cap is currently €19.10M. The company's EPS TTM is €-0.033; its P/E ratio is -1.36; Syzygy AG is scheduled to report earnings on November 6, 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€ 69.43M€ 71.74M€ 70.61M€ 60.12M€ 55.52M
Gross Profit€ 15.62M€ 14.39M€ 17.12M€ 18.95M€ 16.49M
Operating Income€ 3.81M€ 785.00K€ -5.43M€ 3.25M€ 4.00M
EBITDA€ -6.40M€ 4.12M€ 11.39M€ 14.36M€ 9.81M
Net Income€ -13.31M€ -2.92M€ -7.38M€ 4.02M€ 2.06M
Balance Sheet
Cash & Short-Term Investments€ 5.05M€ 4.01M€ 8.90M€ 3.75M€ 5.78M
Total Assets€ 72.59M€ 87.30M€ 99.21M€ 113.33M€ 112.61M
Total Debt€ 22.53M€ 24.45M€ 22.89M€ 24.78M€ 25.92M
Net Debt€ 17.48M€ 20.44M€ 15.08M€ 22.66M€ 20.29M
Total Liabilities€ 44.96M€ 47.08M€ 54.12M€ 57.08M€ 59.02M
Stockholders' Equity€ 27.29M€ 39.89M€ 44.82M€ 55.97M€ 53.40M
Cash Flow
Free Cash Flow€ 8.97M€ 6.37M€ 11.93M€ 6.06M€ 7.30M
Operating Cash Flow€ 9.63M€ 7.07M€ 12.56M€ 8.14M€ 10.01M
Investing Cash Flow€ -557.00K€ 179.00K€ -1.20M€ -4.51M€ -3.56M
Financing Cash Flow€ -8.16M€ -10.90M€ -5.79M€ -7.09M€ -1.94M
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 >