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SBF AG (CY1K) Financial Statements
SBF AG Financial Overview
SBF AG's market cap is currently $22.52M. The company's EPS TTM is $0.01; its P/E ratio is 170.59; SBF AG 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.88M | $ 49.15M | $ 33.96M | $ 34.84M | $ 31.18M |
| Gross Profit | $ 20.53M | $ 22.74M | $ 15.92M | $ 14.75M | $ 18.78M |
| Operating Income | $ -762.12K | $ -1.29M | ― | $ 2.98M | $ 4.09M |
| EBITDA | $ 580.33K | $ 193.70K | ― | $ 2.34M | $ 5.30M |
| Net Income | $ -1.18M | $ -1.99M | $ -3.36M | $ -649.05K | $ 4.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.20M | $ 6.73M | $ 10.80M | $ 13.70M | $ 9.85M |
| Total Assets | $ 42.77M | $ 49.36M | $ 45.39M | $ 48.95M | $ 42.48M |
| Total Debt | $ 7.04M | $ 9.16M | $ 6.08M | $ 7.46M | $ 7.56M |
| Net Debt | $ 1.84M | $ 2.43M | $ -4.72M | $ -6.24M | $ -2.29M |
| Total Liabilities | $ 11.90M | $ 17.86M | $ 11.86M | $ 12.11M | $ 13.29M |
| Stockholders' Equity | $ 30.40M | $ 31.50M | $ 33.53M | $ 36.84M | $ 29.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 841.00K | $ -2.80M | $ -1.27M | $ -8.05M | $ -1.01M |
| Operating Cash Flow | $ 1.68M | $ -1.78M | $ 688.00K | $ -5.07M | $ 94.00K |
| Investing Cash Flow | $ -842.00K | $ -2.95M | $ -1.79M | $ 1.02M | $ -977.00K |
| Financing Cash Flow | $ -1.67M | $ -745.00K | $ -492.00K | $ 8.21M | $ 5.08M |
Currency in EUR