tiprankstipranks
Comtec Solar Systems Group Ltd. (DE:8C11)
FRANKFURT:8C11
Germany Market

Comtec Solar Systems Group Ltd. (8C11) Financial Statements

0 Followers

Comtec Solar Systems Group Ltd. Financial Overview

Comtec Solar Systems Group Ltd.'s market cap is currently €6.97M. The company's EPS TTM is €-0.0599; its P/E ratio is -1.27; Comtec Solar Systems Group Ltd. is scheduled to report earnings on August 31, 2026, 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 Revenue¥ 221.23M¥ 163.16M¥ 144.65M¥ 37.14M¥ 54.83M
Gross Profit¥ 27.23M¥ 11.34M¥ 20.58M¥ 7.81M¥ 6.76M
Operating Income¥ -37.43M¥ -23.28M¥ -9.20M¥ -13.64M¥ -56.48M
EBITDA¥ -33.96M¥ -17.63M¥ 60.52M¥ -2.24M¥ -39.16M
Net Income¥ -63.55M¥ -48.38M¥ 44.46M¥ -55.80M¥ -53.20M
Balance Sheet
Cash & Short-Term Investments¥ 4.26M¥ 69.68M¥ 18.29M¥ 22.66M¥ 6.92M
Total Assets¥ 420.93M¥ 146.26M¥ 207.04M¥ 302.95M¥ 291.89M
Total Debt¥ 176.50M¥ 121.69M¥ 86.00M¥ 103.50M¥ 203.67M
Net Debt¥ 172.23M¥ 112.61M¥ 67.71M¥ 80.96M¥ 196.90M
Total Liabilities¥ 644.72M¥ 306.68M¥ 341.48M¥ 467.10M¥ 405.35M
Stockholders' Equity¥ -230.50M¥ -167.35M¥ -133.64M¥ -163.44M¥ -107.63M
Cash Flow
Free Cash Flow¥ -59.44M¥ -10.81M¥ -22.02M¥ 137.47M¥ 935.00K
Operating Cash Flow¥ -48.22M¥ -10.81M¥ -18.32M¥ 137.70M¥ 1.61M
Investing Cash Flow¥ -11.22M¥ 708.00K¥ -4.42M¥ 9.84M¥ 20.43M
Financing Cash Flow¥ 54.75M¥ 887.00K¥ 18.49M¥ -131.76M¥ -20.39M
Currency in CNY

Comtec Solar Systems Group Ltd. Earnings and Revenue History

Comtec Solar Systems Group Ltd. Debt to Assets

Comtec Solar Systems Group Ltd. Cash Flow

Comtec Solar Systems Group Ltd. Forecast EPS vs Actual EPS