Impero A/S(DE:905)
€0.84-0.04 (-2.89%)
DE:905
Impero A/S financials statements
€0.84
At close:-0.04 (-2.89%)
Impero A/S (905) Financial Statements
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Impero A/S Financial Overview
Impero A/S's market cap is currently kr24.52M. The company's EPS TTM is kr1.08; its P/E ratio is 6.30; Impero 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 42.01M | kr 35.43M | kr 27.60M | kr 19.87M | kr 15.09M |
| Gross Profit | kr 16.86M | kr 18.79M | kr 15.85M | kr 6.72M | kr 3.32M |
| Operating Income | kr -6.57M | kr -11.65M | kr -13.15M | kr -18.98M | kr -16.24M |
| EBITDA | kr -3.19M | kr -11.16M | kr -12.70M | kr -17.07M | kr -14.80M |
| Net Income | kr -6.83M | kr -11.45M | kr -12.95M | kr -18.51M | kr -16.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 18.85M | kr 9.80M | kr 14.86M | kr 15.17M | kr 27.54M |
| Total Assets | kr 41.40M | kr 27.35M | kr 34.62M | kr 30.60M | kr 38.03M |
| Total Debt | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 | kr 0.00 |
| Net Debt | kr -18.85M | kr -9.80M | kr -14.86M | kr -15.17M | kr -27.54M |
| Total Liabilities | kr 25.98M | kr 21.19M | kr 19.61M | kr 14.11M | kr 11.69M |
| Stockholders' Equity | kr 15.41M | kr 6.16M | kr 15.01M | kr 16.49M | kr 26.34M |
| Cash Flow | |||||
| Free Cash Flow | kr -6.77M | kr -4.05M | kr -10.67M | kr -20.69M | kr -14.52M |
| Operating Cash Flow | kr -1.40M | kr -4.05M | kr -7.56M | kr -17.74M | kr -12.35M |
| Investing Cash Flow | kr -5.64M | kr -3.61M | kr -4.21M | kr -3.29M | kr -2.64M |
| Financing Cash Flow | kr 16.09M | kr 2.60M | kr 11.47M | kr 8.66M | kr 36.95M |
Currency in DKK
