KEKROPS S.A. (KE1) Financial Statements
KEKROPS S.A. Financial Overview
KEKROPS S.A.'s market cap is currently $31.09M. The company's EPS TTM is ―; its P/E ratio is -99.66; KEKROPS S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -428.44K | $ -235.03K | $ -283.69K | $ -236.62K | $ -267.89K |
| Operating Income | $ -571.61K | $ -415.86K | $ -401.10K | $ -396.01K | $ -476.34K |
| EBITDA | $ -567.52K | $ 210.05K | $ -391.40K | $ 102.41K | $ -573.45K |
| Net Income | $ -810.34K | $ 11.96K | $ -566.01K | $ -118.69K | $ -932.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 8.11M | $ 8.52M | $ 7.96M | $ 9.09M | $ 13.38M |
| Total Debt | $ 4.92M | $ 4.59M | $ 3.53M | $ 3.58M | $ 4.30M |
| Net Debt | $ 4.19M | $ 3.99M | $ 3.34M | $ 2.15M | $ 1.81M |
| Total Liabilities | $ 5.41M | $ 5.05M | $ 4.44M | $ 4.92M | $ 6.96M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -117.93K | $ -873.21K | $ -1.19M | $ -368.69K | $ -1.24M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD