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EO2 SA (DE:EO4)
FRANKFURT:EO4
Germany Market
EO4
EO2 SA
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EO2 SA (EO4) Financial Statements

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EO2 SA Financial Overview

EO2 SA's market cap is currently €6.50M. The company's EPS TTM is €-0.56; its P/E ratio is -4.86; EO2 SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue€ 35.62M€ 30.16M€ 34.07M€ 40.05M€ 30.64M
Gross Profit€ 4.54M€ 11.38M€ 16.78M€ 4.11M€ 5.01M
Operating Income€ -1.21M€ -1.50M€ 404.00K€ 3.89M€ 785.00K
EBITDA€ 1.72M€ 3.46M€ 3.88M€ 8.88M€ 2.94M
Net Income€ -1.30M€ -93.00K€ 710.00K€ 4.57M€ 623.00K
Balance Sheet
Cash & Short-Term Investments€ 3.85M€ 3.82M€ 6.96M€ 14.70M€ 13.10M
Total Assets€ 39.29M€ 39.63M€ 44.38M€ 47.03M€ 38.11M
Total Debt€ 10.93M€ 11.21M€ 12.86M€ 12.00M€ 12.50M
Net Debt€ 7.50M€ 7.81M€ 6.31M€ 3.80M€ -594.00K
Total Liabilities€ 20.03M€ 18.84M€ 22.41M€ 24.50M€ 19.29M
Stockholders' Equity€ 18.58M€ 20.17M€ 20.40M€ 20.65M€ 16.72M
Cash Flow
Free Cash Flow€ 911.00K€ -918.00K€ -6.78M€ 4.12M€ 3.22M
Operating Cash Flow€ 1.74M€ 1.85M€ -2.65M€ 5.53M€ 5.21M
Investing Cash Flow€ -792.00K€ -2.75M€ -3.97M€ -2.14M€ -1.92M
Financing Cash Flow€ -963.00K€ -2.16M€ -1.19M€ -1.73M€ -1.56M
Currency in EUR

EO2 SA Earnings and Revenue History

Income Statement >

EO2 SA Debt to Assets

Balance Sheet >

EO2 SA Cash Flow

Cash Flow >

EO2 SA Forecast EPS vs Actual EPS

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Earnings >