Elecster OY (0EA4) Financial Statements

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Elecster OY Financial Overview

Elecster OY's market cap is currently €9.67M. The company's EPS TTM is $-0.24; its P/E ratio is -115.18; Elecster OY is scheduled to report earnings on August 13, 2026, 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	€ 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

Elecster OY Earnings and Revenue History

Income Statement >

Elecster OY Debt to Assets

Balance Sheet >

Elecster OY Cash Flow

Cash Flow >

Elecster OY Forecast EPS vs Actual EPS

Earnings >