tiprankstipranks
Qrf Comm. VA (DE:2QR)
FRANKFURT:2QR
Germany Market
2QR
Qrf Comm. VA
RESEARCH TOOLSreports

Qrf Comm. VA (2QR) Financial Statements

0 Followers

Qrf Comm. VA Financial Overview

Qrf Comm. VA's market cap is currently €132.58M. The company's EPS TTM is €1.4; its P/E ratio is 3.42; Qrf Comm. VA is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 14.47M€ 13.83M€ 15.07M€ 13.41M€ 12.28M
Gross Profit€ 12.20M€ 11.81M€ 13.58M€ 11.69M€ 10.91M
Operating Income€ 10.36M€ 8.64M€ 2.19M€ 8.42M€ 2.34M
EBITDA€ 21.53M€ 8.68M€ 4.46M€ 15.79M€ 10.04M
Net Income€ 18.26M€ 10.93M€ -2.46M€ 12.60M€ 2.33M
Balance Sheet
Cash & Short-Term Investments€ 977.00K€ 442.00K€ 473.00K€ 1.73M€ 883.00K
Total Assets€ 287.91M€ 223.91M€ 252.69M€ 269.00M€ 239.96M
Total Debt€ 122.62M€ 93.68M€ 128.58M€ 139.97M€ 119.93M
Net Debt€ 121.82M€ 93.24M€ 128.10M€ 138.24M€ 119.05M
Total Liabilities€ 128.00M€ 100.32M€ 133.79M€ 143.62M€ 123.64M
Stockholders' Equity€ 159.86M€ 123.59M€ 118.90M€ 125.38M€ 116.33M
Cash Flow
Free Cash Flow€ 2.86M€ 17.46M€ 10.81M€ 8.52M€ 6.12M
Operating Cash Flow€ 2.86M€ 17.86M€ 11.03M€ 8.53M€ 6.20M
Investing Cash Flow€ -49.27M€ 34.08M€ 7.00M€ -19.12M€ -8.56M
Financing Cash Flow€ 46.76M€ -44.07M€ -19.28M€ 11.44M€ 989.00K
Currency in EUR

Qrf Comm. VA Earnings and Revenue History

Income Statement >

Qrf Comm. VA Debt to Assets

Balance Sheet >

Qrf Comm. VA Cash Flow

Cash Flow >

Qrf Comm. VA Forecast EPS vs Actual EPS

Earnings >