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KATEK SE (DE:KTEK)
XETRA:KTEK
Germany Market
KTEK
KATEK SE
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KATEK SE (KTEK) Financial Statements

2 Followers

KATEK SE Financial Overview

KATEK SE's market cap is currently ―. The company's EPS TTM is €0.12; its P/E ratio is 125.31; KATEK SE is scheduled to report earnings on May 30, 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€ 179.85M€ 157.46M€ 158.43M€ 138.15M€ 130.96M
Gross Profit€ 45.45M€ 45.31M€ 43.77M€ 42.86M€ 36.80M
EBIT€ -2.26M€ -1.71M€ -304.00K€ 2.37M€ -3.40M
EBITDA€ 3.33M€ 3.56M€ 5.06M€ 8.31M€ 2.10M
Net Income Common Stockholders€ -2.29M€ -1.66M€ -605.00K€ 3.19M€ -2.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 23.84M€ 18.33M€ 31.33M€ 42.64M€ 38.85M
Total Assets€ 503.18M€ 411.43M€ 399.45M€ 393.94M€ 356.43M
Total Debt€ 76.28M€ 99.01M€ 50.30M€ 99.12M€ 50.30M
Net Debt€ 52.43M€ 80.68M€ 18.97M€ 56.48M€ 11.45M
Total Liabilities€ 355.21M€ 261.29M€ 247.97M€ 242.14M€ 209.89M
Stockholders Equity€ 146.62M€ 148.66M€ 149.83M€ 150.02M€ 145.80M
Cash Flow-
Free Cash Flow€ -13.16M€ -4.52M€ -14.47M€ -4.02M€ -15.73M
Operating Cash Flow€ -5.79M€ -121.00K€ -7.70M€ 2.03M€ -13.85M
Investing Cash Flow€ -21.14M€ -4.87M€ -6.29M€ -1.06M€ -1.78M
Financing Cash Flow€ 6.56M€ -3.19M€ -4.98M€ 6.20M€ -3.91M
Currency in EUR

KATEK SE Earnings and Revenue History

Income Statement >

KATEK SE Debt to Assets

Balance Sheet >

KATEK SE Cash Flow

Cash Flow >

KATEK SE Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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