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IBU-tec advanced materials AG (IBU) Financial Statements
IBU-tec advanced materials AG Financial Overview
IBU-tec advanced materials AG's market cap is currently $65.31M. The company's EPS TTM is $-0.10; its P/E ratio is -137.50; and it has a dividend yield of 0.87%. IBU-tec advanced materials 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 | $ 44.31M | $ 50.61M | $ 48.23M | $ 53.94M | $ 44.09M |
| Gross Profit | $ 8.52M | $ 4.12M | $ 23.77M | $ 8.62M | $ 5.78M |
| Operating Income | $ 82.47K | $ -1.94M | $ -1.79M | $ 1.89M | $ 922.50K |
| EBITDA | $ 4.69M | $ -1.93M | $ 2.96M | $ 6.66M | $ 5.52M |
| Net Income | $ 5.71K | $ -4.79M | $ -2.49M | $ 1.28M | $ -234.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.12M | $ 289.88K | $ 379.75K | $ 3.13M | $ 17.93M |
| Total Assets | $ 72.11M | $ 69.02M | $ 75.85M | $ 76.36M | $ 77.13M |
| Total Debt | $ 2.99M | $ 6.79M | $ 8.48M | $ 6.37M | $ 8.13M |
| Net Debt | $ -128.02K | $ 6.50M | $ 8.10M | $ 3.24M | $ 708.09K |
| Total Liabilities | $ 16.58M | $ 17.62M | $ 19.14M | $ 16.97M | $ 19.03M |
| Stockholders' Equity | $ 51.41M | $ 47.77M | $ 56.71M | $ 59.39M | $ 58.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.33M | $ -854.00K | $ -4.92M | $ -13.52M | $ -6.12M |
| Operating Cash Flow | $ 14.39M | $ 9.32M | $ 2.41M | $ -3.49M | $ -1.58M |
| Investing Cash Flow | $ -8.37M | $ -6.97M | $ -6.26M | $ 515.00K | $ -15.04M |
| Financing Cash Flow | $ -3.81M | $ -1.82M | $ 1.10M | $ -1.32M | $ 21.54M |
Currency in EUR