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Syzygy AG (GB:0NKH)
LSE:0NKH
0NKH
Syzygy AG
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Syzygy AG (0NKH) Financial Statements

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Syzygy AG Financial Overview

Syzygy AG's market cap is currently ―. The company's EPS TTM is €0.175; its P/E ratio is 16.97; Syzygy AG is scheduled to report earnings on April 25, 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€ 17.90M€ 18.34M€ 17.32M€ 17.05M€ 15.47M
Gross Profit€ 3.61M€ 4.70M€ 4.38M€ 4.43M€ 5.92M
EBIT€ -10.31M€ 1.74M€ 1.51M€ 1.70M€ 1.46M
EBITDA€ 2.42M€ 3.08M€ 2.85M€ 3.04M€ 5.61M
Net Income Common Stockholders€ -10.40M€ 1.11M€ 718.00K€ 1.07M€ 980.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 8.90M€ 3.34M€ 4.86M€ 4.81M€ 3.75M
Total Assets€ 99.21M€ 108.47M€ 110.17M€ 111.30M€ 113.33M
Total Debt€ 22.89M€ 0.00€ 0.00€ 11.63M€ 24.78M
Net Debt€ 13.99M€ -3.34M€ -4.86M€ 6.82M€ 21.03M
Total Liabilities€ 54.12M€ 53.31M€ 52.77M€ 54.35M€ 57.08M
Stockholders Equity€ 44.82M€ 54.88M€ 57.16M€ 56.66M€ 55.97M
Cash Flow-
Free Cash Flow€ 9.12M€ 3.53M€ -2.13M€ 1.41M€ 7.05M
Operating Cash Flow€ 8.87M€ 3.73M€ -1.74M€ 1.69M€ 7.43M
Investing Cash Flow€ 2.25M€ -2.39M€ 584.00K€ -1.64M€ -1.13M
Financing Cash Flow€ -5.58M€ -2.89M€ 2.80M€ -127.00K€ -4.66M
Currency in EUR

Syzygy AG Earnings and Revenue History

Income Statement >

Syzygy AG Debt to Assets

Balance Sheet >

Syzygy AG Cash Flow

Cash Flow >

Syzygy AG Forecast EPS vs Actual EPS

Earnings >

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