Alefarm Brewing A/S(DE:902)
€0.350.00 (-1.94%)
DE:902
Alefarm Brewing A/S financials statements
€0.35
At close:0.00 (-1.94%)
Alefarm Brewing A/S (902) Financial Statements
3 Followers
Alefarm Brewing A/S Financial Overview
Alefarm Brewing A/S's market cap is currently kr5.58M. The company's EPS TTM is kr-0.05; its P/E ratio is -57.56; Alefarm Brewing A/S 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 | kr 11.53M | kr 9.93M | kr 8.78M | kr 8.53M | kr 8.65M |
| Gross Profit | kr 1.54M | kr 2.64M | kr 2.06M | kr 1.36M | kr 2.62M |
| Operating Income | kr -1.19M | kr -2.91M | kr -3.33M | kr -4.97M | kr -2.99M |
| EBITDA | kr 370.17K | kr -1.20M | kr -1.57M | kr -3.28M | kr -1.79M |
| Net Income | kr -1.52M | kr -3.22M | kr -3.53M | kr -6.56M | kr -2.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.34M | kr 957.43K | kr 2.06M | kr 4.05M | kr 9.75M |
| Total Assets | kr 8.93M | kr 12.32M | kr 12.89M | kr 16.23M | kr 23.07M |
| Total Debt | kr 339.42K | kr 702.85K | kr 411.49K | kr 121.76K | kr 481.06K |
| Net Debt | kr -1.00M | kr -254.57K | kr -1.64M | kr -3.93M | kr -9.26M |
| Total Liabilities | kr 1.62M | kr 1.70M | kr 545.43K | kr 351.41K | kr 635.22K |
| Stockholders' Equity | kr 7.31M | kr 10.62M | kr 12.34M | kr 15.88M | kr 22.44M |
| Cash Flow | |||||
| Free Cash Flow | kr 632.78K | kr -2.85M | kr -1.96M | kr -5.71M | kr -7.58M |
| Operating Cash Flow | kr 898.40K | kr -1.43M | kr -1.47M | kr -3.96M | kr -2.87M |
| Investing Cash Flow | kr -436.98K | kr -1.49M | kr -517.85K | kr -1.74M | kr -4.89M |
| Financing Cash Flow | kr -77.40K | kr 1.82M | kr 0.00 | kr 0.00 | kr 0.00 |
Currency in DKK
