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Raketech Group Holding Plc (RAKE) Financial Statements
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Raketech Group Holding Plc Financial Overview
Raketech Group Holding Plc's market cap is currently €89.54M. The company's EPS TTM is €-0.26; its P/E ratio is -0.69; and it has a dividend yield of 6.35%. Raketech Group Holding Plc 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 | € 27.01M | € 61.18M | € 77.69M | € 52.64M | € 38.51M |
| Gross Profit | € 16.40M | € 34.78M | € 44.93M | € 37.94M | € 27.03M |
| Operating Income | € 2.77M | € -55.03M | € 11.66M | € 12.41M | € 9.36M |
| EBITDA | € 8.93M | € -45.89M | € 23.61M | € 18.71M | € 14.87M |
| Net Income | € -13.09M | € -56.55M | € 6.61M | € 8.33M | € 7.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.27M | € 4.53M | € 13.46M | € 8.06M | € 3.21M |
| Total Assets | € 62.70M | € 83.57M | € 166.00M | € 148.32M | € 131.97M |
| Total Debt | € 4.07M | € 2.31M | € 9.94M | € 15.03M | € 15.07M |
| Net Debt | € 826.00K | € -2.22M | € -3.52M | € 6.97M | € 11.87M |
| Total Liabilities | € 30.40M | € 37.86M | € 66.70M | € 51.66M | € 46.91M |
| Stockholders' Equity | € 32.30M | € 45.70M | € 99.30M | € 96.67M | € 85.07M |
| Cash Flow | |||||
| Free Cash Flow | € 6.18M | € -205.00K | € 15.46M | € 5.61M | € 29.67K |
| Operating Cash Flow | € 7.17M | € 16.48M | € 21.02M | € 18.82M | € 14.63M |
| Investing Cash Flow | € -503.00K | € -16.37M | € -5.56M | € -13.21M | € -28.65M |
| Financing Cash Flow | € -7.87M | € -9.09M | € -10.00M | € -761.53K | € 12.26M |
Currency in EUR
