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Sitowise Group Oyj (DE:1FT)
FRANKFURT:1FT
Germany Market
Holding DE:1FT?
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Sitowise Group Oyj (1FT) Financial Statements

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Sitowise Group Oyj Financial Overview

Sitowise Group Oyj's market cap is currently ―. The company's EPS TTM is €-0.048; its P/E ratio is -53.91; Sitowise Group Oyj is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 57.57M€ 45.92M€ 51.74M€ 49.18M€ 50.45M
Gross Profit€ 51.35M€ 40.82M€ 46.70M€ 45.05M€ 45.22M
EBIT€ 3.89M€ 3.90M€ 2.81M€ 2.96M€ 4.58M
EBITDA€ 6.79M€ 6.62M€ 5.30M€ 5.44M€ 7.10M
Net Income Common Stockholders€ 2.42M€ 2.78M€ 1.51M€ 1.14M€ 2.74M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 15.39M€ 7.98M€ 10.72M€ 16.88M€ 19.35M
Total Assets€ 280.72M€ 260.00M€ 264.88M€ 248.03M€ 249.75M
Total Debt€ 100.98M€ 97.75M€ 95.10M€ 77.52M€ 78.61M
Net Debt€ 85.59M€ 89.77M€ 84.39M€ 60.65M€ 59.26M
Total Liabilities€ 163.85M€ 145.39M€ 151.19M€ 130.84M€ 134.90M
Stockholders Equity€ 116.62M€ 114.35M€ 113.46M€ 117.01M€ 114.67M
Cash Flow-
Free Cash Flow€ 10.54M€ -1.90M€ -280.00K€ 4.03M€ 12.30M
Operating Cash Flow€ 11.62M€ -859.00K€ 535.00K€ 4.76M€ 13.18M
Investing Cash Flow€ -4.47M€ -1.11M€ -20.52M€ -6.34M€ -2.18M
Financing Cash Flow€ 441.00K€ -718.00K€ 14.04M€ -867.00K€ -961.00K
Currency in EUR

Sitowise Group Oyj Earnings and Revenue History

Sitowise Group Oyj Debt to Assets

Sitowise Group Oyj Cash Flow

Sitowise Group Oyj Forecast EPS vs Actual EPS

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