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Tulikivi Oy (DE:TUZA)
STUTTGART:TUZA
Germany Market
TUZA
Tulikivi Oy
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Tulikivi Oy (TUZA) Financial Statements

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Tulikivi Oy Financial Overview

Tulikivi Oy's market cap is currently €30.47M. The company's EPS TTM is €0; its P/E ratio is -15.09; Tulikivi Oy is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 29.50M€ 33.30M€ 46.47M€ 44.29M€ 33.52M
Gross Profit€ 5.50M€ 27.00M€ 35.50M€ 29.49M€ 23.65M
Operating Income€ -555.00K€ 2.08M€ 5.50M€ 4.70M€ 2.70M
EBITDA€ 1.90M€ 5.00M€ 7.13M€ 6.74M€ 4.80M
Net Income€ -1.10M€ 1.18M€ 3.76M€ 4.83M€ 1.65M
Balance Sheet
Cash & Short-Term Investments€ 500.00K€ 679.00K€ 2.68M€ 3.71M€ 1.07M
Total Assets€ 35.50M€ 36.70M€ 38.71M€ 39.28M€ 33.73M
Total Debt€ 11.75M€ 11.53M€ 13.26M€ 11.80M€ 15.26M
Net Debt€ 11.25M€ 10.85M€ 10.58M€ 8.09M€ 14.18M
Total Liabilities€ 18.50M€ 18.00M€ 20.58M€ 24.83M€ 24.16M
Stockholders' Equity€ 17.00M€ 18.70M€ 18.13M€ 14.45M€ 9.57M
Cash Flow
Free Cash Flow€ 800.00K€ 1.30M€ 3.98M€ 4.32M€ 1.62M
Operating Cash Flow€ 2.90M€ 3.60M€ 4.88M€ 6.32M€ 3.04M
Investing Cash Flow€ -2.10M€ -2.27M€ -3.27M€ -1.88M€ -1.36M
Financing Cash Flow€ -1.00M€ -3.27M€ -2.55M€ -1.83M€ -1.95M
Currency in EUR

Tulikivi Oy Earnings and Revenue History

Income Statement >

Tulikivi Oy Debt to Assets

Balance Sheet >

Tulikivi Oy Cash Flow

Cash Flow >

Tulikivi Oy Forecast EPS vs Actual EPS

Earnings >