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River Tech p.l.c. (DE:9YQ)
FRANKFURT:9YQ
Germany Market
9YQ
River Tech p.l.c.
RESEARCH TOOLSreports

River Tech p.l.c. (9YQ) Financial Statements

6 Followers

River Tech p.l.c. Financial Overview

River Tech p.l.c.'s market cap is currently €2.67M. The company's EPS TTM is €1.25; its P/E ratio is 0.42; River Tech p.l.c. is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 14.63M€ 15.38M€ 14.00M€ 10.70M€ 7.46M
Gross Profit€ 12.10M€ 13.00M€ 12.29M€ 4.92M€ 4.46M
Operating Income€ 6.81M€ 8.89M€ 8.54M€ 3.44M€ 2.42M
EBITDA€ 10.31M€ 11.76M€ 11.11M€ 4.97M€ 3.46M
Net Income€ 6.37M€ 8.42M€ 7.42M€ 4.43M€ 532.77K
Balance Sheet
Cash & Short-Term Investments€ 4.84M€ 5.93M€ 2.45M€ 1.27M€ 927.22K
Total Assets€ 13.86M€ 16.38M€ 11.81M€ 9.25M€ 9.22M
Total Debt€ 1.07M€ 1.54M€ 5.90M€ 10.57M€ 16.87M
Net Debt€ -3.77M€ -4.39M€ 3.45M€ 9.30M€ 15.94M
Total Liabilities€ 2.70M€ 2.73M€ 6.58M€ 11.62M€ 21.62M
Stockholders' Equity€ 11.16M€ 13.65M€ 5.23M€ -2.37M€ -12.40M
Cash Flow
Free Cash Flow€ 8.40M€ 7.91M€ 7.68M€ 6.34M€ 358.39K
Operating Cash Flow€ 10.91M€ 10.18M€ 9.63M€ 6.43M€ 401.67K
Investing Cash Flow€ -2.62M€ -2.27M€ -1.95M€ -1.27M€ -43.28K
Financing Cash Flow€ -9.38M€ -4.42M€ -6.50M€ -4.86M€ -737.06K
Currency in EUR

River Tech p.l.c. Earnings and Revenue History

Income Statement >

River Tech p.l.c. Debt to Assets

Balance Sheet >

River Tech p.l.c. Cash Flow

Cash Flow >

River Tech p.l.c. Forecast EPS vs Actual EPS

Earnings >