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Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG (GB:0N99)
LSE:0N99
UK Market
0N99
Ludwig Beck am Rathauseck Textilhaus Feldmeier
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Ludwig Beck am Rathauseck Textilhaus Feldmeier (0N99) Financial Statements

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Ludwig Beck am Rathauseck Textilhaus Feldmeier Financial Overview

Ludwig Beck am Rathauseck Textilhaus Feldmeier's market cap is currently €44.71M. The company's EPS TTM is €-0.072; its P/E ratio is ―; and it has a dividend yield of 1.11%. Ludwig Beck am Rathauseck Textilhaus Feldmeier is scheduled to report earnings on March 27, 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€ 72.70M€ 70.40M€ 55.40M€ 51.49M€ 80.08M
Gross Profit€ 10.58M€ 11.74M€ 5.19M€ 20.56M€ 13.21M
Operating Income€ 2.73M€ 1.64M€ -4.13M€ -6.30M€ 3.95M
EBITDA€ 9.93M€ 11.30M€ 13.05M€ 4.37M€ 12.91M
Net Income€ 431.00K€ 2.23M€ 3.63M€ -1.74M€ 1.22M
Balance Sheet
Cash & Short-Term Investments€ 429.00K€ 492.00K€ 333.00K€ 11.22M€ 639.00K
Total Assets€ 169.80M€ 169.24M€ 168.94M€ 183.76M€ 177.24M
Total Debt€ 96.05M€ 94.13M€ 95.95M€ 116.05M€ 106.74M
Net Debt€ 95.62M€ 93.63M€ 95.62M€ 104.83M€ 106.10M
Total Liabilities€ 104.35M€ 103.92M€ 105.97M€ 124.16M€ 115.60M
Stockholders' Equity€ 65.45M€ 65.32M€ 62.98M€ 59.59M€ 61.64M
Cash Flow
Free Cash Flow€ 2.56M€ 4.49M€ 7.21M€ -5.92M€ 6.21M
Operating Cash Flow€ 5.76M€ 6.88M€ 10.24M€ -3.50M€ 7.87M
Investing Cash Flow€ -3.20M€ -2.39M€ -1.03M€ 7.73M€ -13.90M
Financing Cash Flow€ -2.62M€ -4.33M€ -20.10M€ 6.35M€ 4.99M
Currency in EUR

Ludwig Beck am Rathauseck Textilhaus Feldmeier Earnings and Revenue History

Income Statement >

Ludwig Beck am Rathauseck Textilhaus Feldmeier Debt to Assets

Balance Sheet >

Ludwig Beck am Rathauseck Textilhaus Feldmeier Cash Flow

Cash Flow >

Ludwig Beck am Rathauseck Textilhaus Feldmeier Forecast EPS vs Actual EPS

Earnings >

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