Arcontech (KTSA) Financial Statements

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Arcontech Financial Overview

Arcontech's market cap is currently €12.21M. The company's EPS TTM is €0.0613; its P/E ratio is 12.81; Arcontech is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 3.11M	£ 2.91M	£ 2.73M	£ 2.76M	£ 2.99M
Gross Profit	£ 3.11M	£ 2.91M	£ 2.58M	£ 2.76M	£ 2.99M
Operating Income	£ 778.55K	£ 869.69K	£ 805.21K	£ 758.27K	£ 1.04M
EBITDA	£ 785.10K	£ 1.25M	£ 1.14M	£ 925.78K	£ 1.21M
Net Income	£ 943.43K	£ 1.07M	£ 980.11K	£ 610.57K	£ 1.05M
Balance Sheet
Cash & Short-Term Investments	£ 7.40M	£ 7.16M	£ 6.41M	£ 6.03M	£ 5.40M
Total Assets	£ 10.82M	£ 10.56M	£ 9.03M	£ 8.78M	£ 8.57M
Total Debt	£ 427.36K	£ 537.67K	£ 40.32K	£ 195.85K	£ 344.30K
Net Debt	£ -6.97M	£ -6.62M	£ -6.37M	£ -5.83M	£ -5.05M
Total Liabilities	£ 2.09M	£ 2.30M	£ 1.42M	£ 1.80M	£ 1.99M
Stockholders' Equity	£ 8.73M	£ 8.27M	£ 7.61M	£ 6.97M	£ 6.58M
Cash Flow
Free Cash Flow	£ 597.31K	£ 1.02M	£ 974.92K	£ 1.12M	£ 813.13K
Operating Cash Flow	£ 606.41K	£ 1.04M	£ 978.40K	£ 1.12M	£ 814.62K
Investing Cash Flow	£ 240.71K	£ 236.26K	£ 73.50K	£ 11.22K	£ 11.78K
Financing Cash Flow	£ -611.79K	£ -522.92K	£ -590.14K	£ -487.18K	£ -424.64K

Currency in GBP

Arcontech Earnings and Revenue History

Income Statement >

Arcontech Debt to Assets

Balance Sheet >

Arcontech Cash Flow

Cash Flow >

Arcontech Forecast EPS vs Actual EPS

Earnings >