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KKO International SA (DE:5KI1)
FRANKFURT:5KI1
Germany Market
5KI1
KKO International SA
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KKO International SA (5KI1) Financial Statements

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KKO International SA Financial Overview

KKO International SA's market cap is currently €22.73M. The company's EPS TTM is €0.008; its P/E ratio is 14.38; KKO International 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 9.31M€ 2.33M€ 1.11M€ 629.66K€ 370.69K
Gross Profit€ 7.59M€ 189.17K€ -1.47M€ -203.49K€ -973.50K
Operating Income€ 3.50M€ -2.02M€ -2.10M€ -2.56M€ -2.46M
EBITDA€ 3.17M€ -1.62M€ 420.46K€ 1.06M€ -1.53M
Net Income€ 1.23M€ -2.89M€ -501.30K€ -89.50K€ -2.06M
Balance Sheet
Cash & Short-Term Investments€ 435.45K€ 1.72M€ 103.41K€ 227.35K€ 102.91K
Total Assets€ 26.35M€ 19.78M€ 20.31M€ 16.76M€ 13.15M
Total Debt€ 7.76M€ 9.28M€ 4.76M€ 4.46M€ 2.01M
Net Debt€ 7.32M€ 7.55M€ 4.66M€ 4.23M€ 1.91M
Total Liabilities€ 17.44M€ 14.05M€ 11.24M€ 9.31M€ 6.24M
Stockholders' Equity€ 8.91M€ 5.73M€ 9.06M€ 7.45M€ 6.91M
Cash Flow
Free Cash Flow€ -314.73K€ -3.36M€ -2.08M€ -3.28M€ -2.79M
Operating Cash Flow€ 535.68K€ -2.15M€ -1.60M€ -2.14M€ -1.35M
Investing Cash Flow€ -850.59K€ -1.63M€ -456.36K€ -1.14M€ -1.44M
Financing Cash Flow€ -971.34K€ 5.40M€ 1.93M€ 3.44M€ 2.82M
Currency in EUR

KKO International SA Earnings and Revenue History

Income Statement >

KKO International SA Debt to Assets

Balance Sheet >

KKO International SA Cash Flow

Cash Flow >

KKO International SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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