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Prismaflex International SA (DE:RFX)
STUTTGART:RFX
Germany Market

Prismaflex International SA (RFX) Financial Statements

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Prismaflex International SA Financial Overview

Prismaflex International SA's market cap is currently €13.30M. The company's EPS TTM is €0.27; its P/E ratio is 36.30; Prismaflex International SA is scheduled to report earnings on June 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 51.24M€ 54.88M€ 51.72M€ 57.31M€ 48.92M
Gross Profit€ 1.37M€ 34.13M€ 16.78M€ 440.00K€ 621.00K
Operating Income€ 1.18M€ 1.90M€ 1.34M€ -319.00K€ 126.00K
EBITDA€ 3.27M€ 4.35M€ 3.65M€ 3.01M€ 2.55M
Net Income€ 366.00K€ 1.14M€ 627.00K€ -572.00K€ -2.07M
Balance Sheet
Cash & Short-Term Investments€ 3.12M€ 2.31M€ 3.28M€ 2.52M€ 4.26M
Total Assets€ 33.94M€ 37.64M€ 36.97M€ 40.25M€ 45.99M
Total Debt€ 10.20M€ 11.83M€ 14.14M€ 14.96M€ 14.92M
Net Debt€ 7.09M€ 9.52M€ 10.87M€ 12.44M€ 10.66M
Total Liabilities€ 23.22M€ 27.30M€ 27.84M€ 31.79M€ 36.65M
Stockholders' Equity€ 10.42M€ 10.13M€ 8.83M€ 7.70M€ 8.57M
Cash Flow
Free Cash Flow€ 2.42M€ 1.91M€ 1.56M€ -1.67M€ 1.55M
Operating Cash Flow€ 4.52M€ 2.48M€ 3.70M€ 600.00K€ 4.25M
Investing Cash Flow€ -2.08M€ -522.00K€ -1.71M€ -2.14M€ -2.28M
Financing Cash Flow€ -1.14M€ -3.05M€ -1.32M€ -592.00K€ -720.00K
Currency in EUR

Prismaflex International SA Earnings and Revenue History

Prismaflex International SA Debt to Assets

Prismaflex International SA Cash Flow

Prismaflex International SA Forecast EPS vs Actual EPS