KKO International SA (5KI1) Financial Statements
KKO International SA Financial Overview
KKO International SA's market cap is currently $12.50M. The company's EPS TTM is $0.00; its P/E ratio is 119.20; KKO International SA has not announced its next earnings date. 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 | $ 18.55M | $ 9.31M | $ 2.33M | $ 1.11M | $ 629.66K |
| Gross Profit | $ 4.12M | $ 7.59M | $ 189.17K | $ -1.47M | $ -203.49K |
| Operating Income | $ 606.34K | $ 3.50M | $ -2.02M | $ -2.10M | $ -2.56M |
| EBITDA | $ 1.52M | $ 3.17M | $ -1.61M | $ 430.90K | $ 1.06M |
| Net Income | $ 85.61K | $ 1.23M | $ -2.89M | $ -501.30K | $ -89.50K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 159.79K | $ 435.45K | $ 1.72M | $ 103.41K | $ 227.35K |
| Total Assets | $ 27.64M | $ 26.35M | $ 19.78M | $ 20.31M | $ 16.76M |
| Total Debt | $ 7.03M | $ 7.76M | $ 9.28M | $ 4.76M | $ 4.46M |
| Net Debt | $ 6.87M | $ 7.32M | $ 7.55M | $ 4.66M | $ 4.23M |
| Total Liabilities | $ 16.80M | $ 17.44M | $ 14.05M | $ 11.24M | $ 9.31M |
| Stockholders' Equity | $ 10.84M | $ 8.91M | $ 5.73M | $ 9.06M | $ 7.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.68M | $ -314.73K | $ -3.36M | $ -2.08M | $ -3.28M |
| Operating Cash Flow | $ -1.08M | $ 535.68K | $ -2.15M | $ -1.60M | $ -2.14M |
| Investing Cash Flow | $ -598.06K | $ -850.59K | $ -1.63M | $ -456.36K | $ -1.14M |
| Financing Cash Flow | $ 1.40M | $ -971.34K | $ 5.40M | $ 1.93M | $ 3.44M |
Currency in EUR