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11 88 0 Solutions AG (GB:0NXT)
LSE:0NXT
0NXT
11 88 0 Solutions
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11 88 0 Solutions (0NXT) Financial Statements

0 Followers

11 88 0 Solutions Financial Overview

11 88 0 Solutions's market cap is currently ―. The company's EPS TTM is €-0.14; its P/E ratio is -6.15; 11 88 0 Solutions is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 14.01M€ 13.70M€ 13.49M€ 13.61M€ 14.16M
Gross Profit€ 5.97M€ 5.76M€ 5.49M€ 5.49M€ 6.34M
EBIT€ -271.00K€ -1.15M€ -1.18M€ 173.00K€ -17.00K
EBITDA€ 1.15M€ 319.00K€ 262.00K€ 1.70M€ 1.53M
Net Income Common Stockholders€ -357.00K€ -1.23M€ -1.27M€ 1.65M€ -3.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 819.00K€ 1.42M€ 2.00M€ 1.90M€ 2.30M
Total Assets€ 27.83M€ 27.41M€ 28.26M€ 28.97M€ 28.96M
Total Debt€ 4.91M€ 4.93M€ 5.06M€ 5.91M€ 5.63M
Net Debt€ 4.09M€ 3.51M€ 3.05M€ 4.01M€ 3.33M
Total Liabilities€ 19.84M€ 19.06M€ 18.68M€ 18.11M€ 19.82M
Stockholders Equity€ 7.99M€ 8.34M€ 9.58M€ 10.86M€ 9.14M
Cash Flow-
Free Cash Flow€ -133.00K€ -1.15M€ 565.00K€ 263.00K€ -393.00K
Operating Cash Flow€ 874.00K€ -273.00K€ 1.58M€ 1.32M€ 551.00K
Investing Cash Flow€ -1.01M€ -876.00K€ -445.00K€ -1.06M€ -939.00K
Financing Cash Flow€ -429.00K€ 567.00K€ -443.00K€ -472.00K€ -448.00K
Currency in EUR

11 88 0 Solutions Earnings and Revenue History

Income Statement >

11 88 0 Solutions Debt to Assets

Balance Sheet >

11 88 0 Solutions Cash Flow

Cash Flow >

11 88 0 Solutions Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >

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