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United Labels AG (GB:0KFL)
LSE:0KFL
0KFL
United Labels
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United Labels (0KFL) Financial Statements

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United Labels Financial Overview

United Labels's market cap is currently ―. The company's EPS TTM is €0.089; its P/E ratio is 17.94; United Labels is scheduled to report earnings on May 5, 2025, 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€ 3.48M€ 7.21M€ 7.19M€ 5.27M€ 2.39M
Gross Profit€ 891.89K€ 2.17M€ 1.93M€ 389.89K€ 1.06M
EBIT€ -467.88K€ 800.39K€ 655.28K€ -879.29K€ 323.63K
EBITDA€ -397.86K€ 872.88K€ 869.37K€ -551.29K€ 446.63K
Net Income Common Stockholders€ -574.17K€ 675.66K€ 566.53K€ -908.41K€ 242.16K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 192.47K€ 290.24K€ 25.07K€ 128.27K€ 28.26K
Total Assets€ 21.91M€ 21.51M€ 22.20M€ 18.43M€ 19.44M
Total Debt€ 0.00€ 0.00€ 7.59M€ 1.03M€ 996.28K
Net Debt€ -192.47K€ -290.24K€ 7.57M€ 899.79K€ 968.01K
Total Liabilities€ 20.18M€ 19.25M€ 20.64M€ 17.45M€ 17.76M
Stockholders Equity€ 1.71M€ 2.24M€ 1.54M€ 966.60K€ 1.67M
Cash Flow-
Free Cash Flow€ 109.00K€ 574.00K€ 224.00K€ 566.00K€ 80.00K
Operating Cash Flow€ 109.00K€ 574.00K€ 224.00K€ 1.10M€ 80.00K
Investing Cash Flow€ -30.00K€ 0.00€ -64.00K€ -361.00K€ -157.00K
Financing Cash Flow€ -177.00K€ -309.00K€ -263.00K€ -638.00K€ 7.00K
Currency in EUR

United Labels Earnings and Revenue History

Income Statement >

United Labels Debt to Assets

Balance Sheet >

United Labels Cash Flow

Cash Flow >

United Labels Forecast EPS vs Actual EPS

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Earnings >

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