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Desert Control AS (DE:8KT)
FRANKFURT:8KT
Germany Market
8KT
Desert Control AS
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Desert Control AS (8KT) Financial Statements

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Desert Control AS Financial Overview

Desert Control AS's market cap is currently ―. The company's EPS TTM is €-0.087; its P/E ratio is -5.23; Desert Control AS is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Jun 21
Income Statement-
Total Revenuekr 129.00Kkr 458.00Kkr 595.00K-kr 0.00
Gross Profitkr -487.00Kkr -376.00Kkr -313.00K-kr -76.00K
EBITkr -14.69Mkr -16.45Mkr -23.46M-kr 863.00K
EBITDAkr -12.98Mkr -14.94Mkr -22.39M-kr 801.00K
Net Income Common Stockholderskr -14.72Mkr -16.80Mkr -23.70M-kr 1.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 99.78Mkr 122.10Mkr 147.43Mkr 178.65Mkr 204.55M
Total Assetskr 141.47Mkr 161.12Mkr 184.42Mkr 204.45Mkr 230.71M
Total Debtkr 648.00Kkr 1.39Mkr 1.24Mkr 1.95Mkr 9.08M
Net Debtkr -99.13Mkr -120.70Mkr -146.19Mkr -176.70Mkr -195.47M
Total Liabilitieskr 8.20Mkr 10.69Mkr 13.81Mkr 10.18Mkr 9.86M
Stockholders Equitykr 133.26Mkr 150.44Mkr 170.61Mkr 194.27Mkr 220.85M
Cash Flow-
Free Cash Flowkr -24.09Mkr -30.29Mkr -25.32M-kr -17.45M
Operating Cash Flowkr -21.45Mkr -23.45Mkr -21.01M-kr -5.41M
Investing Cash Flowkr -912.00Kkr 17.68Mkr 8.09M-kr -94.67M
Financing Cash Flowkr -821.00Kkr 0.00kr -961.00K-kr 190.29M
Currency in NOK

Desert Control AS Earnings and Revenue History

Income Statement >

Desert Control AS Debt to Assets

Balance Sheet >

Desert Control AS Cash Flow

Cash Flow >

Desert Control AS Forecast EPS vs Actual EPS

Earnings >

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