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Caspar Asset Management SA (DE:6QA)
FRANKFURT:6QA
Germany Market
6QA
Caspar Asset Management SA
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Caspar Asset Management SA (6QA) Financial Statements

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Caspar Asset Management SA Financial Overview

Caspar Asset Management SA's market cap is currently €17.38M. The company's EPS TTM is €0.245; its P/E ratio is 30.45; Caspar Asset Management 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 49.27Mzł 39.51Mzł 31.53Mzł 34.52Mzł 37.55M
Gross Profitzł 40.53Mzł 2.19Mzł 3.40Mzł 5.39Mzł 10.12M
Operating Incomezł 3.16Mzł 2.18Mzł 3.56Mzł 5.42Mzł 10.19M
EBITDAzł 6.97Mzł 5.59Mzł 6.80Mzł 8.75Mzł 12.18M
Net Incomezł 2.30Mzł 1.78Mzł 2.49Mzł 4.24Mzł 8.47M
Balance Sheet
Cash & Short-Term Investmentszł 14.80Mzł 15.02Mzł 15.83Mzł 18.16Mzł 21.55M
Total Assetszł 46.26Mzł 44.90Mzł 29.99Mzł 31.82Mzł 32.90M
Total Debtzł 5.52Mzł 6.30Mzł 6.58Mzł 5.66Mzł 3.69M
Net Debtzł -9.29Mzł -563.00Kzł -374.00Kzł -2.50Mzł -3.93M
Total Liabilitieszł 11.89Mzł 12.29Mzł 10.57Mzł 9.72Mzł 7.73M
Stockholders' Equityzł 28.50Mzł 27.01Mzł 19.36Mzł 22.03Mzł 25.10M
Cash Flow
Free Cash Flowzł 4.18Mzł 2.78Mzł 4.32Mzł 5.24Mzł 26.59M
Operating Cash Flowzł 4.45Mzł 4.03Mzł 5.44Mzł 7.27Mzł 28.03M
Investing Cash Flowzł 6.29Mzł -160.00Kzł 777.00Kzł 1.60Mzł -6.29M
Financing Cash Flowzł -2.78Mzł -3.97Mzł -7.42Mzł -8.33Mzł -18.48M
Currency in PLN

Caspar Asset Management SA Earnings and Revenue History

Income Statement >

Caspar Asset Management SA Debt to Assets

Balance Sheet >

Caspar Asset Management SA Cash Flow

Cash Flow >

Caspar Asset Management SA Forecast EPS vs Actual EPS

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