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Allterco AD (DE:SLYG)
XETRA:SLYG
Germany Market
SLYG
Allterco AD
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Allterco AD (SLYG) Financial Statements

3 Followers

Allterco AD Financial Overview

Allterco AD's market cap is currently ―. The company's EPS TTM is €1.138; its P/E ratio is 30.65; and it has a dividend yield of 0.38%. Allterco AD is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenueлв 22.08Mлв 18.60Mлв 17.15Mлв 20.99Mлв 10.23M
Gross Profitлв 11.69Mлв 7.97Mлв 9.27Mлв 12.77Mлв 6.06M
EBITлв 6.15Mлв 3.03Mлв 4.51Mлв 7.34Mлв 3.57M
EBITDAлв 6.26Mлв 3.03Mлв 4.77Mлв 7.34Mлв 3.77M
Net Income Common Stockholdersлв 5.41Mлв 2.43Mлв 3.91Mлв 5.92Mлв 3.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentsлв 24.66Mлв 28.15Mлв 30.19Mлв 30.42Mлв 25.90M
Total Assetsлв 80.73Mлв 75.95Mлв 75.65Mлв 72.41Mлв 70.75M
Total Debtлв 2.54Mлв 2.64Mлв 2.75Mлв 2.72Mлв 2.84M
Net Debtлв -22.13Mлв -25.52Mлв -27.44Mлв -27.70Mлв -23.06M
Total Liabilitiesлв 7.77Mлв 7.75Mлв 6.32Mлв 6.83Mлв 7.50M
Stockholders Equityлв 72.96Mлв 68.19Mлв 69.32Mлв 65.57Mлв 63.25M
Cash Flow-
Free Cash Flowлв -2.21Mлв -4.06Mлв -77.00Kлв 2.71Mлв 102.00K
Operating Cash Flow-----
Investing Cash Flowлв -300.00Kлв 2.07Mлв -473.00Kлв 1.30Mлв -686.00K
Financing Cash Flowлв -1.90Mлв -920.00Kлв -231.00Kлв -170.00Kлв -3.59M
Currency in BGN

Allterco AD Earnings and Revenue History

Income Statement >

Allterco AD Debt to Assets

Balance Sheet >

Allterco AD Cash Flow

Cash Flow >

Allterco AD Forecast EPS vs Actual EPS

Earnings >

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