Arcontech (KTSA) Financial Statements

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Arcontech Financial Overview

Arcontech's market cap is currently €12.94M. The company's EPS TTM is €0.0625; its P/E ratio is 12.96; Arcontech is scheduled to report earnings on September 14, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	£ 2.75M	£ 3.11M	£ 2.91M	£ 2.73M	£ 2.76M
Gross Profit	£ 2.63M	£ 3.11M	£ 2.91M	£ 2.58M	£ 2.76M
Operating Income	£ 629.74K	£ 778.55K	£ 869.69K	£ 805.21K	£ 758.27K
EBITDA	£ 629.74K	£ 896.92K	£ 1.25M	£ 1.14M	£ 925.78K
Net Income	£ 835.99K	£ 943.43K	£ 1.07M	£ 980.11K	£ 610.57K
Balance Sheet
Cash & Short-Term Investments	£ 7.52M	£ 7.40M	£ 7.16M	£ 6.41M	£ 6.03M
Total Assets	£ 10.63M	£ 10.82M	£ 10.56M	£ 9.03M	£ 8.78M
Total Debt	£ 307.70K	£ 427.36K	£ 537.67K	£ 40.32K	£ 195.85K
Net Debt	£ -7.21M	£ -6.97M	£ -6.62M	£ -6.37M	£ -5.83M
Total Liabilities	£ 1.59M	£ 2.09M	£ 2.30M	£ 1.42M	£ 1.80M
Stockholders' Equity	£ 9.04M	£ 8.73M	£ 8.27M	£ 7.61M	£ 6.97M
Cash Flow
Free Cash Flow	£ 778.86K	£ 597.31K	£ 1.02M	£ 974.92K	£ 1.12M
Operating Cash Flow	£ 784.63K	£ 606.41K	£ 1.04M	£ 978.40K	£ 1.12M
Investing Cash Flow	£ -5.77K	£ 240.71K	£ 236.26K	£ 73.50K	£ 11.22K
Financing Cash Flow	£ -654.58K	£ -611.79K	£ -522.92K	£ -590.14K	£ -487.18K

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 >