FORIS AG (FRS) Financial Statements

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FORIS AG Financial Overview

FORIS AG's market cap is currently €13.61M. The company's EPS TTM is €-0.09; its P/E ratio is -33.33; and it has a dividend yield of 4.63%. FORIS 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	€ 22.64M	€ 29.77M	€ 23.07M	€ 21.91M	€ 20.78M
Gross Profit	€ 706.00K	€ 4.50M	€ 3.76M	€ 1.67M	€ 336.00K
Operating Income	€ -232.00K	€ 3.21M	€ 1.43M	€ 266.00K	€ -1.33M
EBITDA	€ 53.00K	€ 3.38M	€ 2.00M	€ 321.00K	€ -1.59M
Net Income	€ -131.00K	€ 2.91M	€ 1.09M	€ 152.00K	€ -1.78M
Balance Sheet
Cash & Short-Term Investments	€ 1.67M	€ 4.15M	€ 1.87M	€ 3.88M	€ 4.20M
Total Assets	€ 20.40M	€ 20.53M	€ 22.06M	€ 20.34M	€ 18.54M
Total Debt	€ 1.60M	€ 672.00K	€ 5.19M	€ 4.90M	€ 3.00M
Net Debt	€ -62.00K	€ -3.48M	€ 3.33M	€ 1.02M	€ -1.20M
Total Liabilities	€ 3.26M	€ 2.47M	€ 6.83M	€ 6.21M	€ 4.56M
Stockholders' Equity	€ 17.14M	€ 18.05M	€ 15.22M	€ 14.13M	€ 13.98M
Cash Flow
Free Cash Flow	€ -236.00K	€ 6.97M	€ -1.94M	€ -2.22M	€ -2.52M
Operating Cash Flow	€ -172.00K	€ 7.00M	€ -1.86M	€ -2.09M	€ -2.46M
Investing Cash Flow	€ -2.44M	€ -109.00K	€ -109.00K	€ -133.00K	€ -62.00K
Financing Cash Flow	€ 134.00K	€ -4.84M	€ -48.00K	€ 1.79M	€ 2.96M

Currency in EUR

FORIS AG Earnings and Revenue History

Income Statement >

FORIS AG Debt to Assets

Balance Sheet >

FORIS AG Cash Flow

Cash Flow >

FORIS AG Forecast EPS vs Actual EPS

Currently, no data available

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