IBU-tec advanced materials AG(GB:0UNS)
€13.40+0.55 (+4.28%)
GB:0UNS
IBU-tec advanced materials AG financials statements
€13.40
At close:+0.55 (+4.28%)
IBU-tec advanced materials AG (0UNS) Financial Statements
1 Followers
IBU-tec advanced materials AG Financial Overview
IBU-tec advanced materials AG's market cap is currently €63.65M. The company's EPS TTM is €-0.10; its P/E ratio is -131.00; and it has a dividend yield of 0.90%. IBU-tec advanced materials AG 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 | € 44.31M | € 50.61M | € 48.23M | € 53.94M | € 44.09M |
| Gross Profit | € 8.52M | € 4.12M | € 23.77M | € 8.62M | € 5.78M |
| Operating Income | € 82.47K | € -1.94M | € -1.79M | € 1.89M | € 922.50K |
| EBITDA | € 4.69M | € -1.93M | € 2.96M | € 6.66M | € 5.52M |
| Net Income | € 5.71K | € -4.79M | € -2.49M | € 1.28M | € -234.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.12M | € 289.88K | € 379.75K | € 3.13M | € 17.93M |
| Total Assets | € 72.11M | € 69.02M | € 75.85M | € 76.36M | € 77.13M |
| Total Debt | € 2.99M | € 6.79M | € 8.48M | € 6.37M | € 8.13M |
| Net Debt | € -128.02K | € 6.50M | € 8.10M | € 3.24M | € 708.09K |
| Total Liabilities | € 16.58M | € 17.62M | € 19.14M | € 16.97M | € 19.03M |
| Stockholders' Equity | € 51.41M | € 47.77M | € 56.71M | € 59.39M | € 58.10M |
| Cash Flow | |||||
| Free Cash Flow | € 6.33M | € -854.00K | € -4.92M | € -13.52M | € -6.12M |
| Operating Cash Flow | € 14.39M | € 9.32M | € 2.41M | € -3.49M | € -1.58M |
| Investing Cash Flow | € -8.37M | € -6.97M | € -6.26M | € 515.00K | € -15.04M |
| Financing Cash Flow | € -3.81M | € -1.82M | € 1.10M | € -1.32M | € 21.54M |
Currency in EUR
