KST Beteiligungs AG (KSW) Financial Statements
KST Beteiligungs AG Financial Overview
KST Beteiligungs AG's market cap is currently $4.95M. The company's EPS TTM is ―; its P/E ratio is ―; KST Beteiligungs AG 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 | $ 1.95M | $ -231.93K | $ -316.98K | $ 180.13K | $ 917.50K |
| Operating Income | $ 1.80M | $ -416.32K | $ -487.87K | $ 25.82K | $ 690.53K |
| EBITDA | $ 1.65M | $ -117.15K | $ -40.76K | $ 335.71K | $ 936.69K |
| Net Income | $ 1.61M | $ -145.08K | $ 339.44K | $ 283.74K | $ 896.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 9.85M | $ 7.48M | $ 8.23M | $ 10.42M | $ 9.00M |
| Total Debt | $ 1.35M | $ 1.21M | $ 570.32K | $ 2.59M | $ 931.24K |
| Net Debt | $ -2.19M | $ 641.42K | $ 154.74K | $ 1.70M | $ 523.44K |
| Total Liabilities | $ 1.47M | $ 711.50K | $ 725.57K | $ 2.72M | $ 1.04M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | ― | ― | ― | ― |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
