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Technotrans AG (GB:0JMU)
LSE:0JMU

Technotrans (0JMU) Financial Statements

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Technotrans Financial Overview

Technotrans's market cap is currently ―. The company's EPS TTM is €1.235; its P/E ratio is 14.09; and it has a dividend yield of 3.68%. Technotrans is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 61.42M€ 62.93M€ 57.17M€ 56.70M€ 54.50M
Gross Profit-€ 17.41M--€ 15.33M
EBIT€ 3.19M€ 4.19M--€ 2.25M
EBITDA€ 3.19M€ 4.19M--€ 4.00M
Net Income Common Stockholders€ 2.00M€ 2.81M€ 2.09M€ 2.00M€ 1.59M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 12.87M€ 10.50M€ 12.35M€ 11.30M€ 18.88M
Total Assets€ 162.72M€ 165.50M€ 160.96M€ 152.70M€ 147.20M
Total Debt€ 38.40M€ 37.40M€ 34.86M€ 0.00€ 33.99M
Net Debt€ 25.53M€ 26.90M€ 22.51M€ -11.30M€ 15.12M
Total Liabilities€ 71.64M€ 76.60M€ 75.25M€ 65.60M€ 62.42M
Stockholders Equity€ 91.07M€ 88.90M€ 85.71M€ 87.10M€ 84.78M
Cash Flow-
Free Cash Flow€ -442.00K€ 2.96M€ -11.76M€ 5.30M€ 2.27M
Operating Cash Flow€ 2.46M€ 1.42M€ -10.22M€ 5.30M€ 5.98M
Investing Cash Flow€ -895.00K€ -438.00K€ -562.00K€ -800.00K€ -494.00K
Financing Cash Flow€ 358.00K€ -1.89M€ 1.59M€ -2.60M€ -3.24M
Currency in EUR

Technotrans Earnings and Revenue History

Technotrans Debt to Assets

Technotrans Cash Flow

Technotrans Forecast EPS vs Actual EPS

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