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Ekinops SA (GB:0QSV)
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0QSV
Ekinops
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Ekinops (0QSV) Financial Statements

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Ekinops Financial Overview

Ekinops's market cap is currently €52.49M. The company's EPS TTM is €-0.249; its P/E ratio is -7.25; Ekinops is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 105.00M€ 117.67M€ 129.10M€ 127.62M€ 103.57M
Gross Profit€ 60.20M€ 64.51M€ 67.31M€ 56.54M€ 44.07M
Operating Income€ -24.95M€ -5.00M€ 3.63M€ 8.79M€ 3.38M
EBITDA€ -15.16M€ 10.85M€ 16.57M€ 17.01M€ 13.58M
Net Income€ -7.20M€ -6.95M€ 3.63M€ 12.02M€ 5.17M
Balance Sheet
Cash & Short-Term Investments€ 32.10M€ 46.37M€ 47.18M€ 39.35M€ 45.39M
Total Assets€ 194.30M€ 185.38M€ 192.61M€ 182.71M€ 170.89M
Total Debt€ 36.80M€ 31.40M€ 33.52M€ 28.37M€ 33.35M
Net Debt€ 4.70M€ -14.96M€ -13.66M€ -10.99M€ -12.04M
Total Liabilities€ 88.40M€ 73.28M€ 73.23M€ 69.13M€ 71.74M
Stockholders' Equity€ 105.90M€ 112.10M€ 119.39M€ 113.58M€ 99.14M
Cash Flow
Free Cash Flow€ 4.00K€ 10.86M€ 5.50M€ 2.00M€ 7.17M
Operating Cash Flow€ 2.41M€ 20.78M€ 13.53M€ 9.17M€ 12.22M
Investing Cash Flow€ -20.35M€ -9.98M€ -8.19M€ -7.41M€ -6.10M
Financing Cash Flow€ 3.91M€ -11.62M€ 2.51M€ -7.96M€ -10.49M
Currency in EUR

Ekinops Earnings and Revenue History

Income Statement >

Ekinops Debt to Assets

Balance Sheet >

Ekinops Cash Flow

Cash Flow >

Ekinops Forecast EPS vs Actual EPS

Earnings >