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SMT Scharf AG (GB:0FWF)
LSE:0FWF

SMT Scharf (0FWF) Financial Statements

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SMT Scharf Financial Overview

SMT Scharf's market cap is currently ―. The company's EPS TTM is €0.892; its P/E ratio is 7.17; SMT Scharf is scheduled to report earnings on May 15, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Dec 21Sep 21
Income Statement-
Total Revenue€ 126.09M€ 22.12M€ 22.73M€ 31.98M€ 23.07M
Gross Profit€ 119.26M€ 5.03M€ 4.48M€ 7.49M€ 5.52M
EBIT€ 6.99M€ 3.49M€ 3.61M€ 5.96M€ 5.40M
EBITDA€ 8.02M€ 4.06M€ 4.16M€ 6.67M€ 6.02M
Net Income Common Stockholders€ 2.01M€ 3.38M€ 3.31M€ 3.92M€ 4.99M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 8.75M€ 7.28M€ 8.90M€ 9.56M€ 6.35M
Total Assets€ 131.02M€ 129.68M€ 126.80M€ 121.29M€ 103.95M
Total Debt€ 3.42M€ 2.49M€ 2.66M€ 2.80M€ 2.99M
Net Debt€ -5.33M€ -4.79M€ -6.24M€ -6.76M€ -3.36M
Total Liabilities€ 44.04M€ 39.22M€ 38.87M€ 49.59M€ 37.56M
Stockholders Equity€ 85.28M€ 88.98M€ 86.44M€ 70.25M€ 64.99M
Cash Flow-
Free Cash Flow€ 1.88M€ -4.04M€ 6.98M€ 534.98K€ -2.80M
Operating Cash Flow€ 2.45M€ -3.06M€ 7.85M€ 1.98M€ -1.81M
Investing Cash Flow€ -373.14K€ -943.00K€ -800.00K€ -1.17M€ -145.00K
Financing Cash Flow€ -732.30K€ -272.00K€ -605.00K€ -969.19K€ 67.00K
Currency in EUR

SMT Scharf Earnings and Revenue History

SMT Scharf Debt to Assets

SMT Scharf Cash Flow

SMT Scharf Forecast EPS vs Actual EPS

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