Smartoptics Group AS (DE:3YL)
FRANKFURT:3YL
Germany Market

Smartoptics Group AS Financial Statements

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Smartoptics Group AS Financial Overview

Smartoptics Group AS's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Smartoptics Group AS is scheduled to report earnings on February 8, 2023, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 139.39M$ 104.80M$ 108.00M$ 97.12M$ 103.57M
Gross Profit$ 65.89M$ 44.98M$ 47.54M$ 41.21M$ 41.80M
EBIT$ 28.86M$ 12.38M$ 9.57M$ 8.72M$ ―
EBITDA$ 32.39M$ 15.90M$ 17.96M$ 10.70M$ ―
Net Income Common Stockholders$ 25.73M$ 5.74M$ 8.71M$ 6.71M$ 9.47M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 57.28M$ 44.41M$ 82.22M$ 8.53M$ 12.19M
Total Assets$ 365.65M$ 312.00M$ 339.28M$ 33.32M$ 33.31M
Total Debt$ 33.96M$ 35.28M$ 35.83M$ 2.06M$ 2.14M
Net Debt$ -23.31M$ -9.13M$ -46.40M$ -6.47M$ -10.05M
Total Liabilities$ 129.93M$ 101.56M$ 135.11M$ 9.86M$ 10.43M
Stockholders Equity$ 235.72M$ 210.44M$ 204.17M$ 23.45M$ 22.89M
Cash Flow
Free Cash Flow$ 11.12M$ -4.01M$ 2.92M$ -28.82M$ 19.00M
Operating Cash Flow$ 14.33M$ -3.82M$ 15.88M$ -28.82M$ 19.00M
Investing Cash Flow$ -3.22M$ -189.00K$ -9.49M$ 99.00K$ -954.00K
Financing Cash Flow$ -2.84M$ 1.00K$ 64.06M$ -427.00K$ -23.71M
Currency in USD

Smartoptics Group AS Earnings and Revenue History


Smartoptics Group AS Debt to Assets


Smartoptics Group AS Cash Flow


Smartoptics Group AS Forecast EPS vs Actual EPS


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