Kreate Group Plc (16T) Financial Statements
Kreate Group Plc Financial Overview
Kreate Group Plc's market cap is currently $247.27M. The company's EPS TTM is $1.90; its P/E ratio is 14.62; and it has a dividend yield of 4.16%. Kreate Group Plc is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is $0.73. 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 | $ 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
