tiprankstipranks
Sino AG (DE:XTP)
XETRA:XTP
Germany Market
XTP
Sino AG
RESEARCH TOOLSreports
Want to see DE:XTP full AI Analyst Report?

Sino AG (XTP) Financial Statements

5 Followers

Sino AG Financial Overview

Sino AG's market cap is currently €247.78M. The company's EPS TTM is €-0.4242; its P/E ratio is 246.44; Sino AG is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 9.48M€ 8.83M€ 5.42M€ 8.05M€ 15.30M
Gross Profit€ 9.45M€ 8.83M€ 5.78M€ 8.44M€ 15.30M
Operating Income€ 1.29M€ 1.17M€ -1.43M€ 269.71K€ 6.81M
EBITDA€ 1.99M€ 0.00€ 0.00€ 916.56K€ 0.00
Net Income€ 1.00M€ 888.36K€ -1.00M€ 951.63K€ 139.43M
Balance Sheet
Cash & Short-Term Investments€ 46.10K€ 5.08K€ 47.24K€ 56.37K€ 53.27K
Total Assets€ 15.65M€ 14.42M€ 13.91M€ 21.60M€ 153.62M
Total Debt€ 0.00€ 600.00K€ 1.00M€ 0.00€ 0.00
Net Debt€ -46.10K€ -5.08K€ 952.76K€ -56.37K€ -53.27K
Total Liabilities€ 2.38M€ 2.15M€ 2.53M€ 2.67M€ 4.74M
Stockholders' Equity€ 13.28M€ 12.27M€ 11.38M€ 18.93M€ 148.88M
Cash Flow
Free Cash Flow€ 2.59M€ -1.54M€ 3.86M€ 29.98M€ -43.45M
Operating Cash Flow€ 2.63M€ -1.36M€ 3.94M€ 30.09M€ -43.09M
Investing Cash Flow€ 338.53K€ -40.99K€ 997.85K€ -1.08M€ 148.85M
Financing Cash Flow€ 0.00€ 0.00€ -6.54M€ -130.90M€ -6.83M
Currency in EUR

Sino AG Earnings and Revenue History

Income Statement >

Sino AG Debt to Assets

Balance Sheet >

Sino AG Cash Flow

Cash Flow >

Sino AG Forecast EPS vs Actual EPS

Earnings >