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Klassik Radio AG (DE:KA8)
XETRA:KA8
Germany Market

Klassik Radio AG (KA8) Financial Statements

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Klassik Radio AG Financial Overview

Klassik Radio AG's market cap is currently €17.18M. The company's EPS TTM is €0.12; its P/E ratio is 29.83; and it has a dividend yield of 4.19%. Klassik Radio 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 19.83M€ 17.26M€ 15.01M€ 14.69M€ 18.16M
Gross Profit€ 7.62M€ 9.63M€ 9.02M€ 9.13M€ 11.72M
Operating Income€ 1.38M€ 905.00K€ 1.61M€ 1.03M€ 2.17M
EBITDA€ 2.35M€ 1.86M€ 2.43M€ 1.63M€ 2.81M
Net Income€ 638.00K€ 544.00K€ 1.36M€ 87.00K€ 1.56M
Balance Sheet
Cash & Short-Term Investments€ 326.00K€ 639.00K€ 2.73M€ 5.73M€ 2.96M
Total Assets€ 19.35M€ 20.21M€ 21.77M€ 17.04M€ 15.86M
Total Debt€ 6.17M€ 6.64M€ 8.29M€ 3.29M€ 469.00K
Net Debt€ 5.84M€ 6.13M€ 5.66M€ -2.39M€ -2.43M
Total Liabilities€ 10.48M€ 11.26M€ 12.35M€ 7.96M€ 5.85M
Stockholders' Equity€ 8.87M€ 8.96M€ 9.43M€ 9.08M€ 10.01M
Cash Flow
Free Cash Flow€ 1.19M€ 18.00K€ -1.35M€ 1.12M€ 3.65M
Operating Cash Flow€ 1.64M€ 573.00K€ 106.00K€ 1.49M€ 4.32M
Investing Cash Flow€ -392.00K€ -555.00K€ -1.46M€ -357.00K€ -662.00K
Financing Cash Flow€ -1.43M€ -2.13M€ -1.70M€ 1.65M€ -1.35M
Currency in EUR

Klassik Radio AG Earnings and Revenue History

Klassik Radio AG Debt to Assets

Klassik Radio AG Cash Flow

Klassik Radio AG Forecast EPS vs Actual EPS

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