Realtech(CH:RTC)
CH:RTC
Realtech financials statements
Realtech (RTC) Financial Statements
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Realtech Financial Overview
Realtech's market cap is currently €4.90M. The company's EPS TTM is €-0.04; its P/E ratio is -24.52; Realtech has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 11.20M | € 10.18M | € 10.57M | € 10.20M | € 9.85M |
| Gross Profit | € 2.29M | € 1.91M | € 2.53M | € 5.11M | € 5.36M |
| Operating Income | € 45.83K | € -170.17K | € 313.53K | € -3.77M | € 947.89K |
| EBITDA | € 167.81K | € 430.89K | € 623.73K | € -3.46M | € 1.31M |
| Net Income | € 29.81K | € 168.00K | € 240.56K | € -3.89M | € 770.26K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 7.00M | € 6.05M | € 5.84M | € 4.85M | € 6.11M |
| Total Assets | € 8.76M | € 8.29M | € 8.51M | € 8.60M | € 12.33M |
| Total Debt | € 258.82K | € 236.37K | € 230.00K | € 118.64K | € 403.91K |
| Net Debt | € -2.04M | € -1.12M | € -2.09M | € -3.73M | € -5.72M |
| Total Liabilities | € 2.18M | € 1.68M | € 2.09M | € 2.44M | € 2.33M |
| Stockholders' Equity | € 6.58M | € 6.61M | € 6.43M | € 6.16M | € 10.00M |
| Cash Flow | |||||
| Free Cash Flow | € 515.89K | € 634.31K | € 53.16K | € 501.32K | € 1.21M |
| Operating Cash Flow | € 538.13K | € 721.51K | € 187.94K | € 526.62K | € 1.23M |
| Investing Cash Flow | € 561.09K | € -1.55M | € -1.55M | € -2.53M | € -16.18K |
| Financing Cash Flow | € -66.97K | € -74.77K | € -132.04K | € -265.50K | € -315.02K |
Currency in EUR
