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Elecster OYJ (GB:0EA4)
LSE:0EA4
UK Market

Elecster OY (0EA4) Financial Statements

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Elecster OY Financial Overview

Elecster OY's market cap is currently ―. The company's EPS TTM is €-0.298; its P/E ratio is ―; Elecster OY is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Dec 21Sep 21Jun 21Mar 21
Income Statement-
Total Revenue€ 11.50M€ 6.44M€ 9.72M€ 8.45M€ 7.94M
Gross Profit€ 4.94M€ 2.00M€ 4.44M€ 3.54M€ 4.28M
EBIT€ 730.00K€ -585.00K€ 1.13M€ -375.00K€ 503.00K
EBITDA€ 1.18M€ -456.00K€ 1.53M€ 31.00K€ 881.00K
Net Income Common Stockholders€ 217.00K€ 1.91M€ 764.00K€ -415.00K€ 327.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 10.97M€ 10.43M€ 8.57M€ 8.56M€ 6.12M
Total Assets€ 56.27M€ 48.90M€ 50.72M€ 49.50M€ 48.11M
Total Debt€ 0.00€ 17.67M€ 0.00€ 0.00€ 0.00
Net Debt€ -10.97M€ 7.24M€ -8.57M€ -8.56M€ -6.12M
Total Liabilities€ 25.65M€ 22.28M€ 25.02M€ 24.94M€ 22.26M
Stockholders Equity€ 30.61M€ 26.61M€ 24.72M€ 23.57M€ 24.83M
Cash Flow-
Free Cash Flow-€ -641.00K€ -522.00K€ 684.00K€ -59.00K
Operating Cash Flow-€ -298.00K€ -27.00K€ 842.00K€ 59.00K
Investing Cash Flow-€ 3.89M€ -493.00K€ -142.00K€ -115.00K
Financing Cash Flow-€ -1.86M€ 428.00K€ 1.30M€ -770.00K
Currency in EUR

Elecster OY Earnings and Revenue History

Elecster OY Debt to Assets

Elecster OY Cash Flow

Elecster OY Forecast EPS vs Actual EPS

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