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Azkoyen, S.A. (DE:AKK)
FRANKFURT:AKK
Germany Market
AKK
Azkoyen, S.A.
RESEARCH TOOLSreports

Azkoyen, S.A. (AKK) Financial Statements

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Azkoyen, S.A. Financial Overview

Azkoyen, S.A.'s market cap is currently €245.01M. The company's EPS TTM is €; its P/E ratio is 15.63; Azkoyen, S.A. 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 Revenue€ 211.07M€ 199.05M€ 192.47M€ 170.84M€ 138.87M
Gross Profit€ 57.07M€ 128.92M€ 119.94M€ 108.81M€ 91.69M
Operating Income€ 28.21M€ 25.89M€ 23.05M€ 20.82M€ 16.78M
EBITDA€ 37.53M€ 35.81M€ 34.01M€ 28.02M€ 22.96M
Net Income€ 17.32M€ 18.59M€ 17.34M€ 14.91M€ 12.93M
Balance Sheet
Cash & Short-Term Investments€ 19.64M€ 18.89M€ 13.77M€ 11.08M€ 24.68M
Total Assets€ 206.21M€ 208.59M€ 214.89M€ 209.61M€ 170.87M
Total Debt€ 18.71M€ 28.77M€ 42.46M€ 46.30M€ 16.20M
Net Debt€ -933.00K€ 9.87M€ 29.26M€ 35.22M€ -7.45M
Total Liabilities€ 71.89M€ 82.06M€ 98.84M€ 106.78M€ 56.35M
Stockholders' Equity€ 133.37M€ 126.34M€ 115.86M€ 102.70M€ 114.33M
Cash Flow
Free Cash Flow€ 23.86M€ 33.43M€ 10.91M€ 14.09M€ 16.77M
Operating Cash Flow€ 25.40M€ 37.21M€ 15.87M€ 19.18M€ 21.17M
Investing Cash Flow€ -2.50M€ -3.78M€ -260.00K€ -30.41M€ -4.36M
Financing Cash Flow€ -22.12M€ -28.27M€ -12.98M€ -2.27M€ -13.37M
Currency in EUR

Azkoyen, S.A. Earnings and Revenue History

Income Statement >

Azkoyen, S.A. Debt to Assets

Balance Sheet >

Azkoyen, S.A. Cash Flow

Cash Flow >

Azkoyen, S.A. Forecast EPS vs Actual EPS

Earnings >