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LPKF Laser & Electronics Ag (GB:0ND2)
LSE:0ND2
0ND2
LPKF Laser & Electronics
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LPKF Laser & Electronics (0ND2) Financial Statements

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LPKF Laser & Electronics Financial Overview

LPKF Laser & Electronics's market cap is currently ―. The company's EPS TTM is €-0.07; its P/E ratio is -127.64; LPKF Laser & Electronics 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 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 36.90M€ 31.25M€ 29.75M€ 25.79M€ 33.33M
Gross Profit€ 23.12M€ 20.77M€ 19.98M€ 20.68M€ 22.16M
EBIT€ 4.26M€ 832.00K€ 685.00K€ 1.03M€ 5.27M
EBITDA€ 6.31M€ 3.08M€ 2.78M€ 2.98M€ 8.34M
Net Income Common Stockholders€ 31.00K€ 520.00K€ 399.00K€ 708.00K€ 3.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 12.79M€ 4.77M€ 7.94M€ 6.94M€ 15.17M
Total Assets€ 138.38M€ 134.58M€ 135.67M€ 132.96M€ 132.24M
Total Debt€ 2.92M€ 0.00€ 0.00€ 0.00€ 5.20M
Net Debt€ -9.87M€ -4.77M€ -7.94M€ -6.94M€ -9.97M
Total Liabilities€ 43.87M€ 39.36M€ 41.46M€ 39.59M€ 40.04M
Stockholders Equity€ 94.52M€ 95.22M€ 94.22M€ 93.36M€ 92.20M
Cash Flow-
Free Cash Flow€ 15.98M€ -871.00K€ -5.77M€ -9.13M€ 10.54M
Operating Cash Flow€ 18.03M€ 1.21M€ -3.76M€ -6.98M€ 13.06M
Investing Cash Flow€ -2.07M€ -2.08M€ -2.00M€ -2.09M€ -2.47M
Financing Cash Flow€ -7.76M€ -2.40M€ 6.55M€ 517.00K€ -707.00K
Currency in EUR

LPKF Laser & Electronics Earnings and Revenue History

Income Statement >

LPKF Laser & Electronics Debt to Assets

Balance Sheet >

LPKF Laser & Electronics Cash Flow

Cash Flow >

LPKF Laser & Electronics Forecast EPS vs Actual EPS

Earnings >

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