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Unibios Holdings S.A. (DE:BEXQ)
FRANKFURT:BEXQ
Germany Market
BEXQ
Unibios Holdings S.A.
RESEARCH TOOLSreports

Unibios Holdings S.A. (BEXQ) Financial Statements

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Unibios Holdings S.A. Financial Overview

Unibios Holdings S.A.'s market cap is currently €47.38M. The company's EPS TTM is €0.06; its P/E ratio is 31.61; Unibios Holdings 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€ 13.89M€ 14.72M€ 12.98M€ 11.24M€ 8.48M
Gross Profit€ 5.91M€ 5.87M€ 4.89M€ 4.19M€ 3.12M
Operating Income€ 2.54M€ 2.28M€ 3.03M€ 1.39M€ 921.25K
EBITDA€ 3.18M€ 2.34M€ 3.42M€ 1.81M€ 1.28M
Net Income€ 1.67M€ 1.03M€ 2.03M€ 650.59K€ 333.90K
Balance Sheet
Cash & Short-Term Investments€ 6.28M€ 3.09M€ 3.03M€ 288.82K€ 1.33M
Total Assets€ 36.78M€ 29.12M€ 26.41M€ 25.86M€ 23.62M
Total Debt€ 10.24M€ 7.32M€ 6.47M€ 8.34M€ 6.55M
Net Debt€ 3.96M€ 4.23M€ 3.44M€ 8.05M€ 5.22M
Total Liabilities€ 15.51M€ 11.66M€ 10.75M€ 12.26M€ 10.79M
Stockholders' Equity€ 18.68M€ 17.46M€ 15.66M€ 13.50M€ 12.83M
Cash Flow
Free Cash Flow€ -1.60M€ -725.53K€ 647.35K€ -2.38M€ 1.01M
Operating Cash Flow€ 546.05K€ 149.43K€ 869.22K€ -1.98M€ 1.06M
Investing Cash Flow€ 1.32M€ -940.23K€ 3.84M€ -430.11K€ -65.68K
Financing Cash Flow€ 1.33M€ 855.70K€ -1.98M€ 1.37M€ -876.77K
Currency in EUR

Unibios Holdings S.A. Earnings and Revenue History

Income Statement >

Unibios Holdings S.A. Debt to Assets

Balance Sheet >

Unibios Holdings S.A. Cash Flow

Cash Flow >

Unibios Holdings S.A. Forecast EPS vs Actual EPS

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Earnings >