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Klassik Radio AG (KA8) Financial Statements
Klassik Radio AG Financial Overview
Klassik Radio AG's market cap is currently $16.89M. The company's EPS TTM is $0.77; its P/E ratio is 3.98; and it has a dividend yield of 4.86%. Klassik Radio AG has not announced its next earnings date. 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 | $ 21.59M | $ 19.42M | $ 19.83M | $ 17.26M | $ 15.01M |
| Gross Profit | $ 7.35M | $ 12.11M | $ 6.39M | $ 9.63M | $ 9.02M |
| Operating Income | $ 1.37M | $ 1.63M | $ 1.05M | $ -1.00K | $ 403.00K |
| EBITDA | $ 2.13M | $ 2.05M | $ 2.35M | $ 1.86M | $ 2.43M |
| Net Income | $ 2.15M | $ 586.00K | $ 638.00K | $ 544.00K | $ 1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 982.00K | $ 933.00K | $ 326.00K | $ 512.00K | $ 2.63M |
| Total Assets | $ 8.65M | $ 8.47M | $ 19.35M | $ 20.21M | $ 21.77M |
| Total Debt | $ 87.00K | $ 375.00K | $ 6.17M | $ 6.64M | $ 8.29M |
| Net Debt | $ -895.00K | $ -558.00K | $ 5.84M | $ 6.13M | $ 5.66M |
| Total Liabilities | $ 3.80M | $ 5.05M | $ 10.48M | $ 11.26M | $ 12.35M |
| Stockholders' Equity | $ 4.85M | $ 3.42M | $ 8.87M | $ 8.96M | $ 9.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.11M | $ 2.46M | $ 1.19M | $ 18.00K | $ -1.35M |
| Operating Cash Flow | $ 1.22M | $ 2.96M | $ 1.64M | $ 573.00K | $ 106.00K |
| Investing Cash Flow | $ -534.00K | $ -435.00K | $ -392.00K | $ -555.00K | $ -1.46M |
| Financing Cash Flow | $ -637.00K | $ -1.92M | $ -1.43M | $ -2.13M | $ -1.70M |
Currency in EUR