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SPORTTOTAL AG (GB:0NMT)
LSE:0NMT
UK Market

SPORTTOTAL AG (0NMT) Financial Statements

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SPORTTOTAL AG Financial Overview

SPORTTOTAL AG's market cap is currently €531.37K. The company's EPS TTM is €-0.311; its P/E ratio is ―; SPORTTOTAL AG is scheduled to report earnings on April 24, 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€ 44.58M€ 49.88M€ 24.95M€ 22.94M€ 38.51M
Gross Profit€ 13.66M€ 5.04M€ 4.88M€ 1.98M€ 3.81M
Operating Income€ -6.47M€ -8.09M€ -9.05M€ -10.78M€ -9.70M
EBITDA€ -2.62M€ -4.05M€ -6.85M€ -8.43M€ -11.65M
Net Income€ -8.57M€ -9.50M€ -9.86M€ -13.24M€ -16.60M
Balance Sheet
Cash & Short-Term Investments€ 1.09M€ 3.10M€ 1.94M€ 1.90M€ 5.06M
Total Assets€ 14.86M€ 18.53M€ 18.07M€ 17.90M€ 23.14M
Total Debt€ 4.62M€ 20.34M€ 16.88M€ 9.53M€ 3.74M
Net Debt€ 3.53M€ 17.23M€ 14.94M€ 7.63M€ -1.32M
Total Liabilities€ 45.64M€ 41.34M€ 31.90M€ 23.43M€ 20.97M
Stockholders' Equity€ -30.80M€ -22.80M€ -13.82M€ -5.53M€ 2.17M
Cash Flow
Free Cash Flow€ -7.15M€ -2.28M€ -7.93M€ -12.98M€ -9.69M
Operating Cash Flow€ -4.84M€ -729.00K€ -6.15M€ -10.15M€ -5.62M
Investing Cash Flow€ -2.31M€ -1.55M€ -1.77M€ -2.83M€ -4.18M
Financing Cash Flow€ 5.11M€ 3.46M€ 8.57M€ 9.83M€ 6.29M
Currency in EUR

SPORTTOTAL AG Earnings and Revenue History

SPORTTOTAL AG Debt to Assets

SPORTTOTAL AG Cash Flow

SPORTTOTAL AG Forecast EPS vs Actual EPS

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