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aap Implantate (GB:0N5A)
:0N5A
UK Market

aap Implantate (0N5A) Financial Statements

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aap Implantate Financial Overview

aap Implantate's market cap is currently €23.19M. The company's EPS TTM is €-0.439; its P/E ratio is ―; aap Implantate is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 11.48M€ 11.52M€ 12.17M€ 9.33M€ 11.74M
Gross Profit€ 9.74M€ 10.58M€ 10.90M€ 7.96M€ 10.61M
Operating Income€ -5.17M€ -3.24M€ -2.69M€ -7.60M€ -7.23M
EBITDA€ -3.43M€ -1.58M€ -520.00K€ -5.82M€ -17.60M
Net Income€ -5.13M€ -2.56M€ -2.52M€ -8.94M€ -19.44M
Balance Sheet
Cash & Short-Term Investments€ 1.64M€ 504.00K€ 2.30M€ 1.18M€ 4.20M
Total Assets€ 19.47M€ 20.23M€ 22.95M€ 19.71M€ 26.29M
Total Debt€ 5.29M€ 3.27M€ 5.94M€ 4.36M€ 2.55M
Net Debt€ 4.01M€ 3.04M€ 3.83M€ 3.48M€ -388.00K
Total Liabilities€ 8.63M€ 7.40M€ 10.18M€ 9.41M€ 7.42M
Stockholders' Equity€ 10.85M€ 12.83M€ 12.78M€ 10.29M€ 18.87M
Cash Flow
Free Cash Flow€ -3.40M€ -2.38M€ -2.99M€ -4.09M€ -7.46M
Operating Cash Flow€ -2.99M€ -1.89M€ -2.47M€ -3.67M€ -5.77M
Investing Cash Flow€ -397.00K€ -469.00K€ 155.00K€ -140.00K€ 302.00K
Financing Cash Flow€ 4.42M€ 475.00K€ 3.53M€ 1.77M€ 4.13M
Currency in EUR

aap Implantate Earnings and Revenue History

aap Implantate Debt to Assets

aap Implantate Cash Flow

aap Implantate Forecast EPS vs Actual EPS

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