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Fabasoft AG (DE:FAA)
XETRA:FAA
FAA
Fabasoft AG
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Fabasoft AG (FAA) Financial Statements

2 Followers

Fabasoft AG Financial Overview

Fabasoft AG's market cap is currently ―. The company's EPS TTM is €0.842; its P/E ratio is 20.83; and it has a dividend yield of 0.58%. Fabasoft AG is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 18.15M€ 16.75M€ 15.04M€ 15.41M€ 15.17M
Gross Profit€ 6.96M€ 7.32M€ 5.72M€ 12.61M€ 6.53M
EBIT€ 2.14M€ 3.23M€ 1.68M€ 2.87M€ 3.01M
EBITDA€ 3.88M€ 4.87M€ 3.26M€ 4.46M€ 4.60M
Net Income Common Stockholders€ 1.49M€ 2.20M€ 1.06M€ 1.78M€ 2.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 22.80M€ 24.06M€ 34.43M€ 35.82M€ 34.33M
Total Assets€ 65.00M€ 65.41M€ 69.16M€ 69.70M€ 67.10M
Total Debt€ 6.71M€ 0.00€ 0.00€ 5.90M€ 0.00
Net Debt€ -16.09M€ -24.06M€ -34.43M€ -29.92M€ -34.33M
Total Liabilities€ 40.05M€ 43.35M€ 41.04M€ 42.45M€ 42.11M
Stockholders Equity€ 22.35M€ 20.65M€ 26.65M€ 25.39M€ 23.50M
Cash Flow-
Free Cash Flow€ 1.03M€ -1.30M€ -1.45M€ 2.32M€ 4.98M
Operating Cash Flow€ 2.06M€ 212.00K€ -836.00K€ 4.06M€ 7.12M
Investing Cash Flow€ -1.58M€ -1.48M€ -618.00K€ -2.29M€ -2.11M
Financing Cash Flow€ -1.46M€ -9.34M€ -4.00K€ -273.00K€ -504.00K
Currency in EUR

Fabasoft AG Earnings and Revenue History

Income Statement >

Fabasoft AG Debt to Assets

Balance Sheet >

Fabasoft AG Cash Flow

Cash Flow >

Fabasoft AG Forecast EPS vs Actual EPS

Earnings >

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