tiprankstipranks
OTI Greentech AG (DE:NSAK)
BERLIN:NSAK
Germany Market

OTI Greentech AG (NSAK) Financial Statements

0 Followers

OTI Greentech AG Financial Overview

OTI Greentech AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; OTI Greentech AG is scheduled to report earnings on September 18, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement-
Total Revenue€ 6.42M€ 4.25M€ 4.66M€ 4.38M€ 7.49M
Gross Profit€ 2.34M€ 1.88M€ 1.99M€ 2.09M€ 4.73M
EBIT€ -1.47M€ -1.12M€ -1.29M€ -1.47M€ -14.68M
EBITDA€ -288.50K€ -64.44K€ -229.33K€ -411.82K€ -11.28M
Net Income Common Stockholders€ -1.59M€ -1.19M€ -1.60M€ -1.81M€ -15.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 676.07K€ 121.74K€ 234.05K€ 120.88K€ 150.47K
Total Assets€ 12.16M€ 5.51M€ 6.87M€ 7.96M€ 9.09M
Total Debt€ 569.93K€ 550.58K€ 1.56M€ 7.30M€ 7.31M
Net Debt€ -106.14K€ 428.84K€ 1.33M€ 7.18M€ 7.16M
Total Liabilities€ 7.25M€ 2.67M€ 2.84M€ 7.78M€ 7.10M
Stockholders Equity€ 4.89M€ 2.82M€ 4.01M€ 154.10K€ 1.96M
Cash Flow-
Free Cash Flow€ 153.28K€ 126.09K€ -204.44K€ -322.73K€ -1.12M
Operating Cash Flow€ 226.42K€ 132.24K€ -199.28K€ -311.08K€ -1.09M
Investing Cash Flow€ -697.12K€ -6.15K€ -4.49K€ -11.65K€ -34.82K
Financing Cash Flow€ 1.03M€ -238.40K€ 316.93K€ 293.14K€ 981.51K
Currency in EUR

OTI Greentech AG Earnings and Revenue History

OTI Greentech AG Debt to Assets

OTI Greentech AG Cash Flow

OTI Greentech AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis