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FORTEC Elektronik AG (GB:0HQQ)
LSE:0HQQ

FORTEC Elektronik (0HQQ) Financial Statements

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FORTEC Elektronik Financial Overview

FORTEC Elektronik's market cap is currently ―. The company's EPS TTM is €1.656; its P/E ratio is 17.32; FORTEC Elektronik is scheduled to report earnings on October 30, 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 Revenue€ 24.98M€ 23.08M€ 23.88M€ 20.89M€ 21.19M
Gross Profit€ 8.23M€ 7.50M€ 7.68M€ 7.06M€ 6.88M
EBIT€ 2.73M€ 2.11M€ 2.31M€ 1.83M€ 2.24M
EBITDA€ 3.13M€ 2.52M€ 2.70M€ 2.23M€ 2.65M
Net Income Common Stockholders€ 1.94M€ 1.61M€ 1.47M€ 1.47M€ 1.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 10.95M€ 13.46M€ 13.68M€ 16.39M€ 15.52M
Total Assets€ 74.69M€ 70.84M€ 66.56M€ 66.17M€ 65.60M
Total Debt€ 7.46M€ 7.88M€ 8.35M€ 8.65M€ 9.08M
Net Debt€ -3.48M€ -5.58M€ -5.33M€ -7.75M€ -6.45M
Total Liabilities€ 22.51M€ 20.98M€ 18.63M€ 17.85M€ 19.20M
Stockholders Equity€ 52.17M€ 49.85M€ 47.92M€ 48.31M€ 46.40M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

FORTEC Elektronik Earnings and Revenue History

FORTEC Elektronik Debt to Assets

FORTEC Elektronik Cash Flow

FORTEC Elektronik Forecast EPS vs Actual EPS

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