Elkop Estonia SE (EKP) Financial Statements
Elkop Estonia SE Financial Overview
Elkop Estonia SE's market cap is currently $16.67M. The company's EPS TTM is $-0.01; its P/E ratio is -267.09; Elkop Estonia SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.24K | $ 42.11M | $ 18.96M | $ 16.17M | $ 12.29M |
| Gross Profit | $ 4.24K | $ 36.84M | $ 6.77M | $ 6.58M | $ 6.19M |
| Operating Income | $ -76.41K | $ 33.97M | $ 10.17M | $ 12.06M | $ 7.24M |
| EBITDA | $ -38.20K | $ 34.04M | $ 3.38M | $ 3.59M | $ 3.23M |
| Net Income | $ -38.20K | $ 40.52M | $ 6.39M | $ 6.50M | $ 4.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01M | $ 38.49K | $ 866.00K | $ 1.30M | $ 2.03M |
| Total Assets | $ 4.52M | $ 135.82M | $ 141.03M | $ 134.33M | $ 125.71M |
| Total Debt | $ 0.00 | $ 0.00 | $ 28.67M | $ 30.46M | $ 31.07M |
| Net Debt | $ -158.81K | $ -38.49K | $ 27.81M | $ 29.16M | $ 29.05M |
| Total Liabilities | $ 94.43K | $ 21.39K | $ 45.79M | $ 45.48M | $ 43.36M |
| Stockholders' Equity | $ 4.42M | $ 135.80M | $ 95.24M | $ 88.85M | $ 82.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 636.72K | $ 21.37M | $ 11.02M | $ 10.28M | $ 4.65M |
| Operating Cash Flow | $ 636.72K | $ 21.62M | $ 11.90M | $ 10.29M | $ 4.67M |
| Investing Cash Flow | $ -500.88K | $ 3.47M | $ -8.59M | $ -12.46M | $ 144.00K |
| Financing Cash Flow | $ 0.00 | $ -25.91M | $ -3.74M | $ -2.44M | $ -5.30M |
Currency in PLN
