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Kreate Group Plc (DE:16T)
FRANKFURT:16T
Germany Market
16T
Kreate Group Plc
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Kreate Group Plc (16T) Financial Statements

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Kreate Group Plc Financial Overview

Kreate Group Plc's market cap is currently €257.95M. The company's EPS TTM is €0.58; its P/E ratio is 21.78; Kreate Group Plc is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is €0.74. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 315.20M€ 275.47M€ 320.02M€ 273.88M€ 237.63M
Gross Profit€ 25.50M€ 71.89M€ 68.92M€ 57.24M€ 55.69M
Operating Income€ 9.00M€ 8.69M€ 7.57M€ 8.63M€ 10.36M
EBITDA€ 17.50M€ 14.82M€ 13.59M€ 12.78M€ 14.22M
Net Income€ 6.30M€ 4.37M€ 3.69M€ 5.78M€ 6.91M
Balance Sheet
Cash & Short-Term Investments€ 18.70M€ 10.81M€ 23.57M€ 9.40M€ 6.33M
Total Assets€ 187.60M€ 131.45M€ 134.56M€ 134.53M€ 106.61M
Total Debt€ 54.65M€ 40.67M€ 40.33M€ 42.81M€ 27.20M
Net Debt€ 35.95M€ 29.86M€ 16.76M€ 33.40M€ 20.88M
Total Liabilities€ 142.00M€ 87.86M€ 91.73M€ 92.03M€ 65.50M
Stockholders' Equity€ 45.00M€ 43.29M€ 42.77M€ 42.63M€ 41.11M
Cash Flow
Free Cash Flow€ 34.50M€ -6.20M€ 22.70M€ 1.36M€ -161.00K
Operating Cash Flow€ 41.60M€ -300.00K€ 29.59M€ 5.96M€ 5.40M
Investing Cash Flow€ -38.90M€ -1.88M€ -5.86M€ -10.13M€ -4.92M
Financing Cash Flow€ 5.20M€ -10.60M€ -9.56M€ 7.27M€ -2.29M
Currency in EUR

Kreate Group Plc Earnings and Revenue History

Income Statement >

Kreate Group Plc Debt to Assets

Balance Sheet >

Kreate Group Plc Cash Flow

Cash Flow >

Kreate Group Plc Forecast EPS vs Actual EPS

Earnings >