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Barramundi Group Ltd. (DE:95Z)
FRANKFURT:95Z
Germany Market
95Z
Barramundi Group Ltd.
RESEARCH TOOLSreports

Barramundi Group Ltd. (95Z) Financial Statements

2 Followers

Barramundi Group Ltd. Financial Overview

Barramundi Group Ltd.'s market cap is currently €9.25M. The company's EPS TTM is €-0.27; its P/E ratio is 3.10; Barramundi Group Ltd. is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Jun 25Dec 23Dec 22Dec 21
Income Statement
Total RevenueS$ 13.11MS$ 111.95MS$ 16.62MS$ 19.69MS$ 32.70M
Gross ProfitS$ -653.02KS$ -29.14MS$ -775.08KS$ -22.89MS$ -5.45M
Operating IncomeS$ -5.79MS$ -67.86MS$ -3.09MS$ -8.83MS$ -21.27M
EBITDAS$ 5.26MS$ -4.84MS$ -69.32KS$ -8.08MS$ -18.56M
Net IncomeS$ 2.41MS$ -66.88MS$ -12.60MS$ -30.69MS$ -25.47M
Balance Sheet
Cash & Short-Term InvestmentsS$ 570.80KS$ 1.77MS$ 3.57MS$ 11.17MS$ 28.48M
Total AssetsS$ 28.71MS$ 29.43MS$ 35.36MS$ 72.25MS$ 98.86M
Total DebtS$ 16.08MS$ 20.58MS$ 18.73MS$ 32.34MS$ 29.08M
Net DebtS$ 15.51MS$ 18.82MS$ 15.16MS$ 21.17MS$ 596.01K
Total LiabilitiesS$ 22.39MS$ 28.91MS$ 26.25MS$ 49.43MS$ 47.34M
Stockholders' EquityS$ 1.88MS$ -4.47MS$ 3.81MS$ 17.34MS$ 45.88M
Cash Flow
Free Cash FlowS$ -4.99MS$ -3.01MS$ -1.15MS$ -19.65MS$ -20.03M
Operating Cash FlowS$ -4.43MS$ -1.10MS$ 461.95KS$ -14.14MS$ -11.99M
Investing Cash FlowS$ -557.74KS$ -12.85MS$ -1.71MS$ -5.49MS$ -8.01M
Financing Cash FlowS$ 5.41MS$ 13.96MS$ -6.31MS$ 3.19MS$ 18.97M
Currency in SGD

Barramundi Group Ltd. Earnings and Revenue History

Income Statement >

Barramundi Group Ltd. Debt to Assets

Balance Sheet >

Barramundi Group Ltd. Cash Flow

Cash Flow >

Barramundi Group Ltd. Forecast EPS vs Actual EPS

Earnings >