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Elliptic Laboratories AS (DE:EIP)
STUTTGART:EIP
Germany Market
EIP
Elliptic Laboratories AS
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Elliptic Laboratories AS (EIP) Financial Statements

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4 Followers

Elliptic Laboratories AS Financial Overview

Elliptic Laboratories AS's market cap is currently €81.59M. The company's EPS TTM is €0.007; its P/E ratio is 97.01; Elliptic Laboratories AS is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 131.91Mkr 68.32Mkr 52.06Mkr 54.60Mkr 30.22M
Gross Profitkr 44.05Mkr -12.23Mkr -10.74Mkr 3.79Mkr -5.65M
Operating Incomekr 4.71Mkr -49.74Mkr -42.13Mkr -11.14Mkr -10.10M
EBITDAkr 42.08Mkr -39.79Mkr -33.43Mkr -9.03Mkr -10.02M
Net Incomekr 8.96Mkr -38.00Mkr -33.00Mkr -11.21Mkr -12.51M
Balance Sheet
Cash & Short-Term Investmentskr 74.20Mkr 115.58Mkr 176.44Mkr 216.83Mkr 98.57M
Total Assetskr 361.03Mkr 349.91Mkr 349.32Mkr 371.36Mkr 218.72M
Total Debtkr 19.35Mkr 25.86Mkr 12.71Mkr 17.14Mkr 23.21M
Net Debtkr -54.85Mkr -89.72Mkr -163.73Mkr -199.69Mkr -75.36M
Total Liabilitieskr 35.68Mkr 42.80Mkr 23.70Mkr 28.59Mkr 30.62M
Stockholders' Equitykr 325.34Mkr 307.11Mkr 325.62Mkr 342.77Mkr 188.10M
Cash Flow
Free Cash Flowkr -42.53Mkr -71.12Mkr -36.09Mkr -28.43Mkr -21.78M
Operating Cash Flowkr -11.81Mkr -45.51Mkr -12.76Mkr -10.82Mkr -6.68M
Investing Cash Flowkr -26.35Mkr -20.97Mkr -23.33Mkr -17.61Mkr -15.10M
Financing Cash Flowkr -4.13Mkr 2.21Mkr -4.26Mkr 146.80Mkr 87.19M
Currency in NOK

Elliptic Laboratories AS Earnings and Revenue History

Income Statement >

Elliptic Laboratories AS Debt to Assets

Balance Sheet >

Elliptic Laboratories AS Cash Flow

Cash Flow >

Elliptic Laboratories AS Forecast EPS vs Actual EPS

Earnings >

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