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SFC Energy AG (DE:F3C)
XETRA:F3C
Germany Market

SFC Energy (F3C) Financial Statements

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19 Followers

SFC Energy Financial Overview

SFC Energy's market cap is currently €308.70M. The company's EPS TTM is €1.344; its P/E ratio is 13.21; SFC Energy is scheduled to report earnings on March 27, 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€ 118.15M€ 85.23M€ 64.32M€ 53.22M€ 58.54M
Gross Profit€ 45.32M€ 31.41M€ 22.64M€ 17.92M€ 20.13M
Operating Income€ 9.16M€ 3.60M€ -5.47M€ -4.14M€ -1.29M
EBITDA€ 15.60M€ 8.58M€ -807.74K€ -999.74K€ 2.04M
Net Income€ 21.08M€ 2.02M€ -5.83M€ -5.18M€ -1.93M
Balance Sheet
Cash & Short-Term Investments€ 59.85M€ 65.22M€ 24.95M€ 31.46M€ 20.91M
Total Assets€ 176.40M€ 147.17M€ 87.37M€ 86.33M€ 72.86M
Total Debt€ 16.35M€ 14.62M€ 9.49M€ 12.45M€ 14.55M
Net Debt€ -43.49M€ -50.19M€ -15.14M€ -19.01M€ -6.36M
Total Liabilities€ 48.27M€ 43.73M€ 37.35M€ 31.49M€ 32.60M
Stockholders' Equity€ 128.16M€ 103.44M€ 50.02M€ 54.84M€ 40.26M
Cash Flow
Free Cash Flow€ -2.82M€ -9.96M€ -2.70M€ -4.87M€ -4.95M
Operating Cash Flow€ 3.58M€ -4.76M€ 1.08M€ -595.38K€ -1.26M
Investing Cash Flow€ -5.48M€ -5.20M€ -3.87M€ -4.28M€ -3.63M
Financing Cash Flow€ -2.68M€ 50.18M€ -4.05M€ 15.43M€ 18.28M
Currency in EUR

SFC Energy Earnings and Revenue History

SFC Energy Debt to Assets

SFC Energy Cash Flow

SFC Energy Forecast EPS vs Actual EPS

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