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Alefarm Brewing A/S (DE:902)
FRANKFURT:902
Germany Market
902
Alefarm Brewing A/S
RESEARCH TOOLSreports

Alefarm Brewing A/S (902) Financial Statements

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Alefarm Brewing A/S Financial Overview

Alefarm Brewing A/S's market cap is currently €5.79M. The company's EPS TTM is €-0.26; its P/E ratio is -62.98; Alefarm Brewing A/S 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 Revenuekr 11.53Mkr 9.93Mkr 8.78Mkr 8.53Mkr 8.65M
Gross Profitkr 1.54Mkr 2.64Mkr 2.06Mkr 1.36Mkr 2.62M
Operating Incomekr -1.19Mkr -2.91Mkr -3.33Mkr -4.97Mkr -2.99M
EBITDAkr 370.17Kkr -1.20Mkr -1.69Mkr -3.28Mkr -1.79M
Net Incomekr -1.52Mkr -3.22Mkr -3.53Mkr -6.56Mkr -2.65M
Balance Sheet
Cash & Short-Term Investmentskr 1.34Mkr 957.43Kkr 2.06Mkr 4.05Mkr 9.75M
Total Assetskr 8.93Mkr 12.32Mkr 12.89Mkr 16.23Mkr 23.07M
Total Debtkr 339.42Kkr 702.85Kkr 411.49Kkr 121.76Kkr 481.06K
Net Debtkr -1.00Mkr -254.57Kkr -1.64Mkr -3.93Mkr -9.26M
Total Liabilitieskr 1.62Mkr 1.70Mkr 545.43Kkr 351.41Kkr 635.22K
Stockholders' Equitykr 7.31Mkr 10.62Mkr 12.34Mkr 15.88Mkr 22.44M
Cash Flow
Free Cash Flowkr 632.78Kkr -2.85Mkr -1.96Mkr -5.71Mkr -7.58M
Operating Cash Flowkr 898.40Kkr -1.43Mkr -1.47Mkr -3.96Mkr -2.87M
Investing Cash Flowkr -436.98Kkr -1.49Mkr -517.85Kkr -1.74Mkr -4.89M
Financing Cash Flowkr -77.40Kkr 1.82Mkr 0.00kr 0.00kr 0.00
Currency in DKK

Alefarm Brewing A/S Earnings and Revenue History

Income Statement >

Alefarm Brewing A/S Debt to Assets

Balance Sheet >

Alefarm Brewing A/S Cash Flow

Cash Flow >

Alefarm Brewing A/S Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >