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Afarak Group Plc (DE:V5W)
FRANKFURT:V5W
Germany Market
V5W
Afarak Group Plc
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Afarak Group Plc (V5W) Financial Statements

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Afarak Group Plc Financial Overview

Afarak Group Plc's market cap is currently €68.28M. The company's EPS TTM is €0; its P/E ratio is -7.00; Afarak Group Plc is scheduled to report earnings on August 14, 2026, 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€ 141.28M€ 128.64M€ 153.66M€ 198.69M€ 80.26M
Gross Profit€ -10.75M€ 125.89M€ 18.58M€ 197.39M€ 25.00M
Operating Income€ -11.23M€ -146.00K€ 15.03M€ 52.29M€ 6.82M
EBITDA€ -8.36M€ -146.00K€ 17.80M€ 53.83M€ 8.34M
Net Income€ -8.95M€ -7.57M€ 9.45M€ 47.72M€ 9.16M
Balance Sheet
Cash & Short-Term Investments€ 7.33M€ 3.95M€ 18.03M€ 12.42M€ 6.29M
Total Assets€ 148.10M€ 161.60M€ 162.34M€ 159.76M€ 146.35M
Total Debt€ 3.40M€ 2.60M€ 3.09M€ 2.19M€ 38.51M
Net Debt€ -3.92M€ -3.95M€ -14.95M€ -10.23M€ 32.23M
Total Liabilities€ 52.28M€ 49.53M€ 56.60M€ 54.97M€ 102.91M
Stockholders' Equity€ 95.84M€ 112.05M€ 106.05M€ 105.71M€ 44.24M
Cash Flow
Free Cash Flow€ 2.72M€ -11.98M€ 6.36M€ 29.53M€ 12.29M
Operating Cash Flow€ 2.76M€ -6.29M€ 9.58M€ 31.21M€ 13.13M
Investing Cash Flow€ 450.00K€ -7.20M€ -3.44M€ -1.60M€ -819.00K
Financing Cash Flow€ 864.00K€ -648.00K€ 1.07M€ -23.45M€ -6.88M
Currency in EUR

Afarak Group Plc Earnings and Revenue History

Income Statement >

Afarak Group Plc Debt to Assets

Balance Sheet >

Afarak Group Plc Cash Flow

Cash Flow >

Afarak Group Plc Forecast EPS vs Actual EPS

Earnings >