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11 88 0 Solutions AG (GB:0NXT)
LSE:0NXT
UK Market
0NXT
11 88 0 Solutions
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11 88 0 Solutions (0NXT) Financial Statements

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11 88 0 Solutions Financial Overview

11 88 0 Solutions's market cap is currently €16.79M. The company's EPS TTM is €-0.061; its P/E ratio is 202.94; 11 88 0 Solutions is scheduled to report earnings on March 27, 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€ 57.05M€ 56.02M€ 56.53M€ 50.80M€ 47.67M
Gross Profit€ 23.76M€ 18.05M€ 24.27M€ 21.56M€ 20.38M
Operating Income€ -2.96M€ -3.34M€ -302.00K€ -2.63M€ -2.06M
EBITDA€ 1.33M€ 2.38M€ 5.45M€ 3.02M€ 2.88M
Net Income€ -4.29M€ -3.49M€ 1.04M€ -2.31M€ -3.18M
Balance Sheet
Cash & Short-Term Investments€ 1.41M€ 1.52M€ 1.90M€ 3.71M€ 4.77M
Total Assets€ 20.85M€ 30.73M€ 28.97M€ 31.39M€ 27.34M
Total Debt€ 5.69M€ 6.94M€ 5.91M€ 6.94M€ 6.35M
Net Debt€ 4.28M€ 5.43M€ 4.64M€ 4.02M€ 2.26M
Total Liabilities€ 17.40M€ 24.12M€ 18.11M€ 21.63M€ 19.98M
Stockholders' Equity€ 3.45M€ 6.61M€ 10.86M€ 9.75M€ 7.36M
Cash Flow
Free Cash Flow€ 1.63M€ -729.00K€ 94.00K€ -2.00M€ -7.00K
Operating Cash Flow€ 1.70M€ -317.00K€ 4.24M€ 2.47M€ 4.40M
Investing Cash Flow€ 82.00K€ 154.00K€ -4.14M€ -3.58M€ -3.19M
Financing Cash Flow€ -1.57M€ 271.00K€ -1.75M€ -54.00K€ 2.08M
Currency in EUR

11 88 0 Solutions Earnings and Revenue History

Income Statement >

11 88 0 Solutions Debt to Assets

Balance Sheet >

11 88 0 Solutions Cash Flow

Cash Flow >

11 88 0 Solutions Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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