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T-Bull SA (DE:TBU)
FRANKFURT:TBU
Germany Market
TBU
T-Bull SA
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T-Bull SA (TBU) Financial Statements

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T-Bull SA Financial Overview

T-Bull SA's market cap is currently €397.10K. The company's EPS TTM is €-3.4411; its P/E ratio is -0.42; T-Bull SA 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 Revenuezł 3.24Mzł 5.63Mzł 6.96Mzł 8.16Mzł 9.03M
Gross Profitzł -1.19Mzł 2.63Mzł -2.08Mzł -1.09Mzł -997.96K
Operating Incomezł -4.47Mzł -2.71Mzł -4.21Mzł -8.12Mzł -21.97M
EBITDAzł -4.00Mzł -1.14Mzł -158.31Kzł -4.31Mzł -17.32M
Net Incomezł -4.46Mzł -2.79Mzł -3.70Mzł -7.62Mzł -22.14M
Balance Sheet
Cash & Short-Term Investmentszł 325.97Kzł 1.05Mzł 817.33Kzł 850.37Kzł 3.34M
Total Assetszł 1.56Mzł 5.81Mzł 8.67Mzł 11.74Mzł 21.52M
Total Debtzł 638.33Kzł 727.79Kzł 1.50Mzł 542.80Kzł 1.75M
Net Debtzł 312.35Kzł -321.77Kzł 668.28Kzł -307.57Kzł -2.35M
Total Liabilitieszł 2.91Mzł 2.69Mzł 2.46Mzł 981.06Kzł 2.10M
Stockholders' Equityzł -1.35Mzł 3.12Mzł 6.67Mzł 11.18Mzł 19.28M
Cash Flow
Free Cash Flowzł -2.58Mzł -615.62Kzł -2.65Mzł -3.48Mzł -1.37M
Operating Cash Flowzł -2.08Mzł 1.65Mzł -1.37Mzł -615.24Kzł 851.67K
Investing Cash Flowzł -497.63Kzł -2.12Mzł -308.75Kzł -2.85Mzł -2.32M
Financing Cash Flowzł 1.83Mzł 728.90Kzł 1.65Mzł 962.60Kzł 2.21M
Currency in PLN

T-Bull SA Earnings and Revenue History

Income Statement >

T-Bull SA Debt to Assets

Balance Sheet >

T-Bull SA Cash Flow

Cash Flow >

T-Bull SA Forecast EPS vs Actual EPS

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