SEVEN PRINCIPLES AG (T3T1) Financial Statements
SEVEN PRINCIPLES AG Financial Overview
SEVEN PRINCIPLES AG's market cap is currently $18.02M. The company's EPS TTM is $0.26; its P/E ratio is 18.22; SEVEN PRINCIPLES AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.60M | $ 66.20M | $ 71.03M | $ 80.95M | $ 79.89M |
| Gross Profit | $ 6.57M | $ 12.48M | $ 6.89M | $ 16.35M | $ 15.32M |
| Operating Income | $ 1.32M | $ 1.51M | $ 7.73M | $ 11.14M | $ 10.38M |
| EBITDA | $ 1.87M | $ 2.32M | $ 813.32K | $ 3.75M | $ 3.11M |
| Net Income | $ 1.26M | $ 1.39M | $ 1.16M | $ 2.35M | $ 1.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.64M | $ 4.63M | $ 3.94M | $ 2.83M | $ 4.17M |
| Total Assets | $ 21.48M | $ 21.43M | $ 22.77M | $ 25.24M | $ 25.27M |
| Total Debt | $ 0.00 | $ 15.00 | $ 0.00 | $ 115.02K | $ 121.70K |
| Net Debt | $ -3.64M | $ -4.63M | $ -3.94M | $ -2.71M | $ -4.04M |
| Total Liabilities | $ 13.05M | $ 13.14M | $ 16.98M | $ 20.61M | $ 22.99M |
| Stockholders' Equity | $ 8.43M | $ 8.29M | $ 5.79M | $ 4.63M | $ 2.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.01M | $ 2.24M | $ 1.84M | $ 1.10M | $ -543.57K |
| Operating Cash Flow | $ -793.88K | $ 2.86M | $ 2.09M | $ 1.44M | $ -172.29K |
| Investing Cash Flow | $ -198.69K | $ -566.55K | $ -207.40K | $ -338.93K | $ -514.27K |
| Financing Cash Flow | $ 0.00 | $ -1.60M | $ -772.52K | $ -2.44M | $ 125.59K |
Currency in EUR