tiprankstipranks
Sitowise Group Oyj (DE:1FT)
FRANKFURT:1FT
Germany Market
1FT
Sitowise Group Oyj
RESEARCH TOOLSreports

Sitowise Group Oyj (1FT) Financial Statements

2 Followers

Sitowise Group Oyj Financial Overview

Sitowise Group Oyj's market cap is currently €91.17M. The company's EPS TTM is €-0.13; its P/E ratio is -2.16; Sitowise Group Oyj is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is €0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 188.59M€ 192.91M€ 210.91M€ 204.41M€ 179.33M
Gross Profit€ 26.20M€ 172.73M€ 51.00M€ 183.92M€ 164.75M
Operating Income€ 1.63M€ 2.47M€ 11.70M€ 13.16M€ 12.96M
EBITDA€ 13.75M€ 15.33M€ 23.63M€ 22.86M€ 26.14M
Net Income€ -42.43M€ -2.58M€ 5.62M€ 7.85M€ 7.83M
Balance Sheet
Cash & Short-Term Investments€ 22.60M€ 17.46M€ 15.60M€ 15.39M€ 19.35M
Total Assets€ 229.87M€ 267.08M€ 278.38M€ 280.72M€ 249.75M
Total Debt€ 95.18M€ 94.55M€ 98.65M€ 100.98M€ 78.61M
Net Debt€ 72.58M€ 77.09M€ 83.06M€ 85.59M€ 59.26M
Total Liabilities€ 153.00M€ 151.81M€ 158.90M€ 163.85M€ 134.90M
Stockholders' Equity€ 76.87M€ 115.27M€ 119.30M€ 116.62M€ 114.67M
Cash Flow
Free Cash Flow€ 10.01M€ 13.85M€ 12.68M€ 12.39M€ 14.94M
Operating Cash Flow€ 12.07M€ 16.54M€ 16.59M€ 16.06M€ 17.15M
Investing Cash Flow€ 684.00K€ -7.37M€ -5.42M€ -32.45M€ -22.11M
Financing Cash Flow€ -7.78M€ -7.16M€ -10.93M€ 12.90M€ 8.83M
Currency in EUR

Sitowise Group Oyj Earnings and Revenue History

Income Statement >

Sitowise Group Oyj Debt to Assets

Balance Sheet >

Sitowise Group Oyj Cash Flow

Cash Flow >

Sitowise Group Oyj Forecast EPS vs Actual EPS

Earnings >