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KATEK SE (DE:KTE)
HAMBURG:KTE
Holding DE:KTE?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | € 179.85M | € 157.46M | € 158.43M | € 138.15M | € 130.96M |
| Gross Profit | € 45.45M | € 45.31M | € 43.77M | € 42.86M | € 36.80M |
| EBIT | € -2.26M | € -1.71M | € -304.00K | € 2.37M | € -3.40M |
| EBITDA | € 3.33M | € 3.56M | € 5.06M | € 8.31M | € 2.10M |
| Net Income Common Stockholders | € -2.29M | € -1.66M | € -605.00K | € 3.19M | € -2.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | € 23.84M | € 18.33M | € 31.33M | € 42.64M | € 38.85M |
| Total Assets | € 503.18M | € 411.43M | € 399.45M | € 393.94M | € 356.43M |
| Total Debt | € 76.28M | € 99.01M | € 50.30M | € 99.12M | € 50.30M |
| Net Debt | € 52.43M | € 80.68M | € 18.97M | € 56.48M | € 11.45M |
| Total Liabilities | € 355.21M | € 261.29M | € 247.97M | € 242.14M | € 209.89M |
| Stockholders Equity | € 146.62M | € 148.66M | € 149.83M | € 150.02M | € 145.80M |
| Cash Flow | - | ||||
| Free Cash Flow | € -13.16M | € -4.52M | € -14.47M | € -4.02M | € -15.73M |
| Operating Cash Flow | € -5.79M | € -121.00K | € -7.70M | € 2.03M | € -13.85M |
| Investing Cash Flow | € -21.14M | € -4.87M | € -6.29M | € -1.06M | € -1.78M |
| Financing Cash Flow | € 6.56M | € -3.19M | € -4.98M | € 6.20M | € -3.91M |
KATEK SE Forecast EPS vs Actual EPS
Currently, no data available
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