Caspar Asset Management SA(DE:6QA)
€1.800.00 (0.00%)
DE:6QA
Caspar Asset Management SA financials statements
€1.80
At close:0.00 (0.00%)
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 zł20.34M. The company's EPS TTM is zł0.54; its P/E ratio is 17.01; and it has a dividend yield of 1.40%. Caspar Asset Management 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 | zł 49.27M | zł 39.51M | zł 31.53M | zł 34.52M | zł 37.55M |
| Gross Profit | zł 40.53M | zł 2.19M | zł 3.40M | zł 5.39M | zł 10.12M |
| Operating Income | zł 3.16M | zł 2.18M | zł 3.56M | zł 5.42M | zł 10.19M |
| EBITDA | zł 6.97M | zł 5.59M | zł 6.80M | zł 8.75M | zł 12.18M |
| Net Income | zł 2.30M | zł 1.78M | zł 2.49M | zł 4.24M | zł 8.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 14.80M | zł 15.02M | zł 15.83M | zł 18.16M | zł 21.55M |
| Total Assets | zł 46.26M | zł 44.90M | zł 29.99M | zł 31.82M | zł 32.90M |
| Total Debt | zł 5.52M | zł 6.30M | zł 6.58M | zł 5.66M | zł 3.69M |
| Net Debt | zł -9.29M | zł -563.00K | zł -374.00K | zł -2.50M | zł -3.93M |
| Total Liabilities | zł 11.89M | zł 12.29M | zł 10.57M | zł 9.72M | zł 7.73M |
| Stockholders' Equity | zł 28.50M | zł 27.01M | zł 19.36M | zł 22.03M | zł 25.10M |
| Cash Flow | |||||
| Free Cash Flow | zł 4.18M | zł 2.78M | zł 4.32M | zł 5.24M | zł 26.59M |
| Operating Cash Flow | zł 4.45M | zł 4.03M | zł 5.44M | zł 7.27M | zł 28.03M |
| Investing Cash Flow | zł 6.29M | zł -160.00K | zł 777.00K | zł 1.60M | zł -6.29M |
| Financing Cash Flow | zł -2.78M | zł -3.97M | zł -7.42M | zł -8.33M | zł -18.48M |
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