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SEVEN PRINCIPLES AG (DE:T3T1)
XETRA:T3T1
Germany Market
T3T1
SEVEN PRINCIPLES AG
RESEARCH TOOLSreports

SEVEN PRINCIPLES AG (T3T1) Financial Statements

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SEVEN PRINCIPLES AG Financial Overview

SEVEN PRINCIPLES AG's market cap is currently €17.87M. The company's EPS TTM is €0.4965; its P/E ratio is 9.55; SEVEN PRINCIPLES AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

SEVEN PRINCIPLES AG Earnings and Revenue History

Income Statement >

SEVEN PRINCIPLES AG Debt to Assets

Balance Sheet >

SEVEN PRINCIPLES AG Cash Flow

Cash Flow >

SEVEN PRINCIPLES AG Forecast EPS vs Actual EPS

Earnings >