Fabasoft AG's market cap is currently ―. The company's EPS TTM is $0.875; its P/E ratio is 25.06; and it has a dividend yield of 1.49%. Fabasoft AG is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 18.15M	€ 16.75M	€ 15.04M	€ 15.41M	€ 15.17M
Gross Profit	€ 6.96M	€ 7.32M	€ 5.72M	€ 12.61M	€ 6.53M
EBIT	€ 2.14M	€ 3.23M	€ 1.68M	€ 2.87M	€ 3.01M
EBITDA	€ 3.88M	€ 4.87M	€ 3.26M	€ 4.46M	€ 4.60M
Net Income Common Stockholders	€ 1.49M	€ 2.20M	€ 1.06M	€ 1.78M	€ 2.07M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 22.80M	€ 24.06M	€ 34.43M	€ 35.82M	€ 34.33M
Total Assets	€ 65.00M	€ 65.41M	€ 69.16M	€ 69.70M	€ 67.10M
Total Debt	€ 6.71M	€ 0.00	€ 0.00	€ 5.90M	€ 0.00
Net Debt	€ -16.09M	€ -24.06M	€ -34.43M	€ -29.92M	€ -34.33M
Total Liabilities	€ 40.05M	€ 43.35M	€ 41.04M	€ 42.45M	€ 42.11M
Stockholders Equity	€ 22.35M	€ 20.65M	€ 26.65M	€ 25.39M	€ 23.50M
Cash Flow	-
Free Cash Flow	€ 1.03M	€ -1.30M	€ -1.45M	€ 2.32M	€ 4.98M
Operating Cash Flow	€ 2.06M	€ 212.00K	€ -836.00K	€ 4.06M	€ 7.12M
Investing Cash Flow	€ -1.58M	€ -1.48M	€ -618.00K	€ -2.29M	€ -2.11M
Financing Cash Flow	€ -1.46M	€ -9.34M	€ -4.00K	€ -273.00K	€ -504.00K

Currency in EUR

Fabasoft AG Earnings and Revenue History

Income Statement >

Fabasoft AG Debt to Assets

Balance Sheet >

Fabasoft AG Cash Flow

Cash Flow >

Fabasoft AG Forecast EPS vs Actual EPS

Earnings >

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