Klarsen SA (4YA) Financial Statements

1 Followers

Klarsen SA Financial Overview

Klarsen SA's market cap is currently €4.79M. The company's EPS TTM is €-0.54; its P/E ratio is -2.02; Klarsen SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. 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	€ 4.89M	€ 6.15M	€ 4.87M	€ 1.81M	€ 1.80M
Gross Profit	€ 3.12M	€ -197.74K	€ 537.11K	€ 376.73K	€ 922.54K
Operating Income	€ -993.89K	€ -237.00K	€ 494.24K	€ 370.78K	€ 281.96K
EBITDA	€ -834.82K	€ 172.71K	€ 3.93M	€ 502.12K	€ 445.70K
Net Income	€ -1.95M	€ -45.00K	€ 2.75M	€ 376.73K	€ 1.62M
Balance Sheet
Cash & Short-Term Investments	€ 50.83K	€ 118.00K	€ 928.57K	€ 452.16K	€ 516.42K
Total Assets	€ 5.12M	€ 7.05M	€ 8.31M	€ 6.09M	€ 5.92M
Total Debt	€ 106.19K	€ 346.00K	€ 294.11K	€ 31.09K	€ 30.75K
Net Debt	€ 79.72K	€ 228.00K	€ -436.88K	€ -403.12K	€ -468.16K
Total Liabilities	€ 5.30M	€ 5.55M	€ 6.77M	€ 7.29M	€ 7.50M
Stockholders' Equity	€ -179.55K	€ 1.50M	€ 1.55M	€ -1.20M	€ -1.58M
Cash Flow
Free Cash Flow	€ -196.59K	€ -375.23K	€ -267.02K	€ -61.78K	€ -159.82K
Operating Cash Flow	€ 25.69K	€ -178.51K	€ 28.35K	€ 215.59K	€ 193.06K
Investing Cash Flow	€ -154.14K	€ -636.99K	€ 482.73K	€ -272.26K	€ -264.27K
Financing Cash Flow	€ 181.91K	€ -101.62K	€ -46.56K	€ 52.00	€ 5.00K

Currency in EUR

Klarsen SA Earnings and Revenue History

Income Statement >

Klarsen SA Debt to Assets

Balance Sheet >

Klarsen SA Cash Flow

Cash Flow >

Klarsen SA Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >