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Kerlink SA (DE:344)
:344
Germany Market

Kerlink SA (344) Financial Statements

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Kerlink SA Financial Overview

Kerlink SA's market cap is currently €4.66M. The company's EPS TTM is €-0.532; its P/E ratio is ―; Kerlink SA is scheduled to report earnings on ―, 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€ 13.71M€ 18.90M€ 19.88M€ 11.18M€ 13.04M
Gross Profit€ 5.39M€ 8.06M€ 8.04M€ 4.83M€ 5.96M
Operating Income€ -3.53M€ -3.46M€ -1.71M€ -6.27M€ -8.66M
EBITDA€ -1.69M€ -1.80M€ -12.00K€ -3.13M€ -5.04M
Net Income€ -4.65M€ -3.51M€ -1.83M€ -5.73M€ -10.56M
Balance Sheet
Cash & Short-Term Investments€ 3.99M€ 5.75M€ 14.53M€ 6.46M€ 6.32M
Total Assets€ 28.22M€ 34.29M€ 33.09M€ 20.61M€ 23.90M
Total Debt€ 14.20M€ 14.97M€ 9.62M€ 9.07M€ 5.57M
Net Debt€ 10.20M€ 9.22M€ -4.92M€ 2.60M€ -744.00K
Total Liabilities€ 20.38M€ 21.70M€ 17.42M€ 13.97M€ 11.41M
Stockholders' Equity€ 7.85M€ 12.59M€ 15.67M€ 6.63M€ 12.49M
Cash Flow
Free Cash Flow€ 1.09M€ -13.95M€ -2.95M€ -3.10M€ -4.71M
Operating Cash Flow€ 1.24M€ -11.55M€ -1.45M€ -2.47M€ -3.56M
Investing Cash Flow€ -1.51M€ -2.40M€ -1.81M€ -987.00K€ -1.04M
Financing Cash Flow€ -1.47M€ 5.16M€ 11.29M€ 3.69M€ -934.00K
Currency in EUR

Kerlink SA Earnings and Revenue History

Kerlink SA Debt to Assets

Kerlink SA Cash Flow

Kerlink SA Forecast EPS vs Actual EPS

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