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Turbon AG (DE:TUR)
FRANKFURT:TUR
Germany Market
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Turbon AG (TUR) Financial Statements

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Turbon AG Financial Overview

Turbon AG's market cap is currently €9.56M. The company's EPS TTM is €; its P/E ratio is -3.12; and it has a dividend yield of 4.63%. Turbon 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€ 47.73M€ 56.21M€ 57.55M€ 55.40M€ 48.24M
Gross Profit€ 9.05M€ 13.24M€ 14.18M€ 13.73M€ 11.58M
Operating Income€ -782.00K€ 1.55M€ 2.03M€ 2.40M€ 3.77M
EBITDA€ 4.02M€ 4.46M€ 5.01M€ 12.22M€ 6.39M
Net Income€ -3.06M€ -131.00K€ -217.00K€ 7.73M€ 1.25M
Balance Sheet
Cash & Short-Term Investments€ 4.94M€ 4.17M€ 5.52M€ 6.42M€ 4.90M
Total Assets€ 30.69M€ 44.65M€ 45.62M€ 46.42M€ 47.92M
Total Debt€ 1.70M€ 2.86M€ 2.92M€ 3.92M€ 6.51M
Net Debt€ -3.24M€ -1.31M€ -2.60M€ -2.50M€ 1.61M
Total Liabilities€ 13.17M€ 18.01M€ 19.33M€ 18.92M€ 31.84M
Stockholders' Equity€ 12.49M€ 18.00M€ 18.32M€ 19.65M€ 9.69M
Cash Flow
Free Cash Flow€ 1.10M€ 899.00K€ 1.80M€ -4.14M€ -577.00K
Operating Cash Flow€ 3.18M€ 3.58M€ 4.41M€ -266.00K€ 1.62M
Investing Cash Flow€ -318.00K€ -3.15M€ -3.18M€ 11.25M€ -553.00K
Financing Cash Flow€ -2.09M€ -1.76M€ -2.10M€ -9.46M€ 1.10M
Currency in EUR

Turbon AG Earnings and Revenue History

Turbon AG Debt to Assets

Turbon AG Cash Flow

Turbon AG Forecast EPS vs Actual EPS