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

Smartoptics Group AS (3YL) 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 May 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 21.61M$ 137.78M$ 139.39M$ 104.80M$ 108.00M
Gross Profit$ 8.74M$ 66.57M$ 65.89M$ 44.98M$ 47.54M
EBIT$ 2.58M$ 28.27M$ 28.86M$ 12.38M$ 9.57M
EBITDA$ 3.12M$ 31.87M$ 32.39M$ 15.90M$ 17.96M
Net Income Common Stockholders$ 1.46M$ 25.45M$ 25.73M$ 5.74M$ 8.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.61M$ 66.41M$ 57.28M$ 44.41M$ 82.22M
Total Assets$ 44.37M$ 377.84M$ 365.65M$ 312.00M$ 339.28M
Total Debt$ 2.43M$ 32.36M$ 33.96M$ 35.28M$ 35.83M
Net Debt$ -3.18M$ -34.05M$ -23.31M$ -9.13M$ -46.40M
Total Liabilities$ 16.77M$ 116.73M$ 129.93M$ 101.56M$ 135.11M
Stockholders Equity$ 27.61M$ 261.10M$ 235.72M$ 210.44M$ 204.17M
Cash Flow-
Free Cash Flow$ 30.40K$ 6.80M$ 11.12M$ -4.01M$ 2.92M
Operating Cash Flow$ 730.65K$ 11.38M$ 14.33M$ -3.82M$ 15.88M
Investing Cash Flow$ -700.35K$ -4.58M$ -3.22M$ -189.00K$ -9.49M
Financing Cash Flow$ -629.29K$ -2.44M$ -2.84M$ 1.00K$ 64.06M
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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