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Sidetrade SA (DE:7QG)
:7QG
Germany Market

Sidetrade SA (7QG) Financial Statements

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Sidetrade SA Financial Overview

Sidetrade SA's market cap is currently €370.49M. The company's EPS TTM is €5.084; its P/E ratio is 52.12; Sidetrade SA is scheduled to report earnings on March 26, 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€ 43.74M€ 36.76M€ 32.58M€ 29.18M€ 25.95M
Gross Profit€ 8.65M€ -864.51K€ 1.16M€ -64.67K€ -1.59M
Operating Income€ 5.81M€ 808.10K€ 2.78M€ 1.68M€ 2.29M
EBITDA€ 7.25M€ 4.49M€ 5.67M€ 4.07M€ 2.77M
Net Income€ 5.63M€ 3.37M€ 4.72M€ 3.41M€ 2.20M
Balance Sheet
Cash & Short-Term Investments€ 23.79M€ 20.36M€ 18.00M€ 14.29M€ 5.31M
Total Assets€ 64.99M€ 63.55M€ 55.89M€ 38.53M€ 30.10M
Total Debt€ 10.26M€ 11.97M€ 13.13M€ 242.42K€ 319.30K
Net Debt€ -13.70M€ -8.39M€ -4.88M€ -14.05M€ -4.99M
Total Liabilities€ 33.68M€ 37.47M€ 33.12M€ 17.22M€ 13.65M
Stockholders' Equity€ 31.31M€ 26.09M€ 22.78M€ 21.31M€ 16.45M
Cash Flow
Free Cash Flow€ 5.30M€ 3.23M€ 5.95M€ 6.50M€ 1.76M
Operating Cash Flow€ 8.70M€ 4.04M€ 7.38M€ 7.67M€ 2.60M
Investing Cash Flow€ -2.74M€ -871.00K€ -12.55M€ -1.03M€ -827.00K
Financing Cash Flow€ -2.36M€ -842.00K€ 8.74M€ 2.34M€ -1.94M
Currency in EUR

Sidetrade SA Earnings and Revenue History

Sidetrade SA Debt to Assets

Sidetrade SA Cash Flow

Sidetrade SA Forecast EPS vs Actual EPS

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