TalkPool AG (TALK) Financial Statements

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TalkPool AG Financial Overview

TalkPool AG's market cap is currently kr106.80M. The company's EPS TTM is kr; its P/E ratio is 9.60; TalkPool AG is scheduled to report earnings on ―, and the estimated EPS forecast is kr―. 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	€ 17.86M	€ 15.76M	€ 15.61M	€ 25.50M	€ 24.50M
Gross Profit	€ 4.75M	€ 4.25M	€ 3.82M	€ 6.47M	€ 5.77M
Operating Income	€ 1.62M	€ 1.58M	€ 1.81M	€ 602.79K	€ 727.36K
EBITDA	€ 1.62M	€ 1.58M	€ 1.81M	€ 2.69M	€ 830.18K
Net Income	€ 978.22K	€ 859.73K	€ 790.71K	€ 1.22M	€ -334.47K
Balance Sheet
Cash & Short-Term Investments	€ 1.06M	€ 1.41M	€ 1.04M	€ 1.53M	€ 1.51M
Total Assets	€ 5.86M	€ 5.99M	€ 6.24M	€ 8.11M	€ 11.66M
Total Debt	€ 1.20M	€ 2.19M	€ 3.11M	€ 4.57M	€ 7.17M
Net Debt	€ 136.80K	€ -1.41M	€ 2.07M	€ 3.04M	€ 5.66M
Total Liabilities	€ 4.03M	€ 4.94M	€ 6.15M	€ 9.26M	€ 14.15M
Stockholders' Equity	€ 1.68M	€ 881.00K	€ -54.54K	€ -1.33M	€ -3.58M
Cash Flow
Free Cash Flow	€ 507.39K	€ 1.28M	€ -141.41K	€ -153.70K	€ 1.16M
Operating Cash Flow	€ 796.40K	€ 1.43M	€ -32.21K	€ 106.71K	€ 2.52M
Investing Cash Flow	€ -412.63K	€ -134.29K	€ 1.01M	€ 1.06M	€ -1.77M
Financing Cash Flow	€ -713.80K	€ -911.18K	€ -1.46M	€ -1.01M	€ -289.23K

Currency in EUR

TalkPool AG Earnings and Revenue History

Income Statement >

TalkPool AG Debt to Assets

Balance Sheet >

TalkPool AG Cash Flow

Cash Flow >

TalkPool AG Forecast EPS vs Actual EPS

Earnings >