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Panevezio statybos trestas AB (DE:YK3)
MUNICH:YK3
Germany Market
YK3
Panevezio statybos trestas AB
RESEARCH TOOLSreports

Panevezio statybos trestas AB (YK3) Financial Statements

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Panevezio statybos trestas AB Financial Overview

Panevezio statybos trestas AB's market cap is currently €10.79M. The company's EPS TTM is €; its P/E ratio is -3.66; Panevezio statybos trestas AB is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue
Gross Profit$ 12.17M$ 6.75M$ 5.88M$ 4.84M$ 5.73M
Operating Income$ 809.00K$ -10.24M$ -870.00K$ -1.83M$ -1.46M
EBITDA$ 5.75M$ -7.02M$ 2.55M$ -2.63M$ 2.15M
Net Income$ 3.05M$ -9.50M$ 407.00K$ -3.69M$ 1.12M
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 86.20M$ 72.39M$ 76.68M$ 64.05M$ 59.69M
Total Debt$ 20.26M$ 15.53M$ 12.32M$ 528.00K$ 693.00K
Net Debt$ 8.37M$ 6.12M$ 5.65M$ -15.52M$ -27.20M
Total Liabilities$ 55.65M$ 45.24M$ 41.44M$ 28.14M$ 21.06M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ -2.03M$ 278.00K$ -21.04M$ -9.67M$ 3.65M
Operating Cash Flow$ -1.24M$ 1.28M$ -20.05M$ -7.38M$ 4.52M
Investing Cash Flow
Financing Cash Flow

Panevezio statybos trestas AB Earnings and Revenue History

Income Statement >

Panevezio statybos trestas AB Debt to Assets

Balance Sheet >

Panevezio statybos trestas AB Cash Flow

Cash Flow >

Panevezio statybos trestas AB Forecast EPS vs Actual EPS

Earnings >