Kesla OY (KSLA) Financial Statements

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Kesla OY Financial Overview

Kesla OY's market cap is currently €14.46M. The company's EPS TTM is €0.14; its P/E ratio is -3.67; Kesla OY is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is €-0.05. 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	€ 34.41M	€ 44.32M	€ 55.40M	€ 45.86M	€ 45.47M
Gross Profit	€ -1.39M	€ 21.45M	€ 25.04M	€ 17.05M	€ 18.75M
Operating Income	€ -4.67M	€ 38.00K	€ 1.39M	€ -1.51M	€ 2.21M
EBITDA	€ -3.33M	€ 1.62M	€ 2.72M	€ 78.00K	€ 3.38M
Net Income	€ -4.46M	€ -520.00K	€ 510.00K	€ -1.18M	€ 1.68M
Balance Sheet
Cash & Short-Term Investments	€ 109.00K	€ 334.00K	€ 423.00K	€ 540.00K	€ 1.88M
Total Assets	€ 24.63M	€ 31.73M	€ 36.16M	€ 39.95M	€ 34.63M
Total Debt	€ 10.72M	€ 12.02M	€ 13.49M	€ 17.02M	€ 10.40M
Net Debt	€ 10.61M	€ -334.00K	€ 13.07M	€ 16.48M	€ 8.52M
Total Liabilities	€ 17.14M	€ 19.79M	€ 23.36M	€ 27.66M	€ 20.49M
Stockholders' Equity	€ 7.48M	€ 11.94M	€ 12.80M	€ 12.29M	€ 14.14M
Cash Flow
Free Cash Flow	€ 1.07M	€ 1.84M	€ 3.49M	€ -6.95M	€ -509.00K
Operating Cash Flow	€ 1.12M	€ 2.84M	€ 4.14M	€ -5.38M	€ 2.51M
Investing Cash Flow	€ -45.00K	€ -985.00K	€ -634.00K	€ -1.54M	€ -3.00M
Financing Cash Flow	€ -2.60M	€ -3.44M	€ -3.62M	€ 5.58M	€ -812.00K

Currency in EUR

Kesla OY Earnings and Revenue History

Income Statement >

Kesla OY Debt to Assets

Balance Sheet >

Kesla OY Cash Flow

Cash Flow >

Kesla OY Forecast EPS vs Actual EPS

Earnings >