KKO International SA (ALKKO) Financial Statements

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KKO International SA Financial Overview

KKO International SA's market cap is currently €13.04M. The company's EPS TTM is €0.0005; its P/E ratio is 124.40; KKO International SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 18.55M	€ 9.31M	€ 2.33M	€ 1.11M	€ 629.66K
Gross Profit	€ 4.12M	€ 7.59M	€ 189.17K	€ -1.47M	€ -203.49K
Operating Income	€ 606.34K	€ 3.50M	€ -2.02M	€ -2.10M	€ -2.56M
EBITDA	€ 1.52M	€ 3.17M	€ -1.62M	€ 420.46K	€ 1.06M
Net Income	€ 85.61K	€ 1.23M	€ -2.89M	€ -501.30K	€ -89.50K
Balance Sheet
Cash & Short-Term Investments	€ 159.79K	€ 435.45K	€ 1.72M	€ 103.41K	€ 227.35K
Total Assets	€ 27.64M	€ 26.35M	€ 19.78M	€ 20.31M	€ 16.76M
Total Debt	€ 7.03M	€ 7.76M	€ 9.28M	€ 4.76M	€ 4.46M
Net Debt	€ 6.87M	€ 7.32M	€ 7.55M	€ 4.66M	€ 4.23M
Total Liabilities	€ 16.80M	€ 17.44M	€ 14.05M	€ 11.24M	€ 9.31M
Stockholders' Equity	€ 10.84M	€ 8.91M	€ 5.73M	€ 9.06M	€ 7.45M
Cash Flow
Free Cash Flow	€ -1.68M	€ -314.73K	€ -3.36M	€ -2.08M	€ -3.28M
Operating Cash Flow	€ -1.08M	€ 535.68K	€ -2.15M	€ -1.60M	€ -2.14M
Investing Cash Flow	€ -598.06K	€ -850.59K	€ -1.63M	€ -456.36K	€ -1.14M
Financing Cash Flow	€ 1.40M	€ -971.34K	€ 5.40M	€ 1.93M	€ 3.44M

Currency in EUR

KKO International SA Earnings and Revenue History

Income Statement >

KKO International SA Debt to Assets

Balance Sheet >

KKO International SA Cash Flow

Cash Flow >

KKO International SA Forecast EPS vs Actual EPS

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