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Carlyle Commodities (DE:BJ4)
FRANKFURT:BJ4
Germany Market
BJ4
Carlyle Commodities
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Carlyle Commodities (BJ4) Financial Statements

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Carlyle Commodities Financial Overview

Carlyle Commodities's market cap is currently €928.62K. The company's EPS TTM is €-0.0145; its P/E ratio is -0.85; Carlyle Commodities is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 22May 21May 20
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -542.00C$ -731.00C$ -846.00C$ -1.10KC$ -1.69K
Operating IncomeC$ -910.80KC$ -1.94MC$ -2.40MC$ -1.23MC$ -1.65M
EBITDAC$ -5.25MC$ -1.94MC$ -2.35MC$ -4.26MC$ -3.51M
Net IncomeC$ -5.27MC$ -2.73MC$ -2.36MC$ -4.27MC$ -3.52M
Balance Sheet
Cash & Short-Term InvestmentsC$ 11.98KC$ 102.06KC$ 562.84KC$ 134.53KC$ 161.16K
Total AssetsC$ 2.80MC$ 6.74MC$ 6.64MC$ 5.03MC$ 7.09M
Total DebtC$ 40.00KC$ 100.00KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ 28.02KC$ -2.06KC$ -562.84KC$ -134.53KC$ -161.16K
Total LiabilitiesC$ 711.76KC$ 477.51KC$ 642.27KC$ 199.08KC$ 195.54K
Stockholders' EquityC$ 2.09MC$ 6.26MC$ 6.00MC$ 4.83MC$ 6.89M
Cash Flow
Free Cash FlowC$ -599.64KC$ -2.86MC$ -2.20MC$ -1.03MC$ -2.10M
Operating Cash FlowC$ -599.64KC$ -1.65MC$ -1.75MC$ -866.41KC$ -656.67K
Investing Cash FlowC$ 44.77KC$ -1.20MC$ -437.56KC$ -200.98KC$ -675.74K
Financing Cash FlowC$ 464.80KC$ 2.39MC$ 2.62MC$ 1.04MC$ 1.44M
Currency in CAD

Carlyle Commodities Earnings and Revenue History

Income Statement >

Carlyle Commodities Debt to Assets

Balance Sheet >

Carlyle Commodities Cash Flow

Cash Flow >

Carlyle Commodities Forecast EPS vs Actual EPS

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