Elecster OY (0EA4) Financial Statements
Elecster OY Financial Overview
Elecster OY's market cap is currently $8.25M. The company's EPS TTM is $-0.02; its P/E ratio is -98.21; Elecster OY has not announced its next earnings date. 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 | $ 32.68M | $ 33.91M | $ 34.13M | $ 42.68M | $ 32.54M |
| Gross Profit | $ 7.11M | $ 17.42M | $ 17.64M | $ 18.97M | $ 14.28M |
| Operating Income | $ 980.00K | $ 1.58M | $ 2.00M | $ 4.33M | $ 481.00K |
| EBITDA | $ 2.02M | $ 2.81M | $ 3.48M | $ 5.95M | $ 1.38M |
| Net Income | $ -279.00K | $ 258.00K | $ -1.12M | $ 1.18M | $ -591.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.22M | $ 5.50M | $ 10.83M | $ 11.43M | $ 10.43M |
| Total Assets | $ 38.55M | $ 41.60M | $ 48.02M | $ 52.64M | $ 48.90M |
| Total Debt | $ 14.63M | $ 12.74M | $ 18.42M | $ 19.43M | $ 17.67M |
| Net Debt | $ 7.41M | $ 7.24M | $ 7.59M | $ 7.99M | $ 7.24M |
| Total Liabilities | $ 15.03M | $ 18.88M | $ 24.17M | $ 25.14M | $ 22.28M |
| Stockholders' Equity | $ 23.51M | $ 22.71M | $ 23.84M | $ 27.49M | $ 26.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.21M | $ 815.00K | $ 2.18M | $ 605.00K | $ -538.00K |
| Operating Cash Flow | $ 2.62M | $ 1.01M | $ 2.52M | $ 1.36M | $ 576.00K |
| Investing Cash Flow | $ -345.00K | $ -147.00K | $ -219.00K | $ -744.00K | $ 3.14M |
| Financing Cash Flow | $ -2.26M | $ -6.04M | $ -1.94M | $ 377.00K | $ -897.00K |
Currency in EUR
