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I.Kloukinas-I.Lappas S.A
Buy, Hold or Sell?

Should you buy, hold or sell I.Kloukinas-I.Lappas S.A?

I guess you are interested in I.Kloukinas-I.Lappas S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse I.Kloukinas-I.Lappas S.A

Let's start. I'm going to help you getting a better view of I.Kloukinas-I.Lappas S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is I.Kloukinas-I.Lappas S.A even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how I.Kloukinas-I.Lappas S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value I.Kloukinas-I.Lappas S.A. The closing price on 2023-03-22 was €0.946 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
I.Kloukinas-I.Lappas S.A Daily Candlestick Chart
I.Kloukinas-I.Lappas S.A Daily Candlestick Chart
Summary









1. Valuation of I.Kloukinas-I.Lappas S.A




Current price per share

€0.95

2. Growth of I.Kloukinas-I.Lappas S.A




Is I.Kloukinas-I.Lappas S.A growing?

Current yearPrevious yearGrowGrow %
How rich?$58.7m$51m$7.6m13.1%

How much money is I.Kloukinas-I.Lappas S.A making?

Current yearPrevious yearGrowGrow %
Making money$1.9m-$1.9m$3.8m203.1%
Net Profit Margin6.2%-7.8%--

How much money comes from the company's main activities?

3. Financial Health of I.Kloukinas-I.Lappas S.A






Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of I.Kloukinas-I.Lappas S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit I.Kloukinas-I.Lappas S.A earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare I.Kloukinas-I.Lappas S.A to the  industry mean.
  • A Net Profit Margin of 6.2% means that €0.06 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is 6.2%. The company is making a profit. +1
  • The TTM is 6.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY-7.8%+14.1%
TTM6.2%5Y-0.6%+6.9%
5Y-0.6%10Y-1.4%+0.8%
1.1.2. Return on Assets

Shows how efficient I.Kloukinas-I.Lappas S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare I.Kloukinas-I.Lappas S.A to the  industry mean.
  • 1.8% Return on Assets means that I.Kloukinas-I.Lappas S.A generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.8%0.0%
TTM1.8%YOY-2.1%+3.9%
TTM1.8%5Y-0.1%+1.9%
5Y-0.1%10Y-0.5%+0.4%
1.1.3. Return on Equity

Shows how efficient I.Kloukinas-I.Lappas S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare I.Kloukinas-I.Lappas S.A to the  industry mean.
  • 3.3% Return on Equity means I.Kloukinas-I.Lappas S.A generated €0.03 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is 3.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY-3.9%+7.1%
TTM3.3%5Y-0.3%+3.6%
5Y-0.3%10Y-0.8%+0.5%

1.2. Operating Efficiency of I.Kloukinas-I.Lappas S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient I.Kloukinas-I.Lappas S.A is operating .

  • Measures how much profit I.Kloukinas-I.Lappas S.A makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare I.Kloukinas-I.Lappas S.A to the  industry mean.
  • An Operating Margin of 7.9% means the company generated €0.08  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is 7.9%. The company is operating less efficient.
  • The TTM is 7.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.9%TTM7.9%0.0%
TTM7.9%YOY2.7%+5.2%
TTM7.9%5Y4.5%+3.5%
5Y4.5%10Y4.2%+0.3%
1.2.2. Operating Ratio

Measures how efficient I.Kloukinas-I.Lappas S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are €1.47 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is 1.475. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.475. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.475TTM1.4750.000
TTM1.475YOY1.529-0.054
TTM1.4755Y1.473+0.001
5Y1.47310Y1.455+0.018

1.3. Liquidity of I.Kloukinas-I.Lappas S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if I.Kloukinas-I.Lappas S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.55 means the company has €1.55 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is 1.551. The company is able to pay all its short-term debts. +1
  • The TTM is 1.551. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.551TTM1.5510.000
TTM1.551YOY0.807+0.744
TTM1.5515Y1.405+0.146
5Y1.40510Y1.452-0.047
1.3.2. Quick Ratio

Measures if I.Kloukinas-I.Lappas S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare I.Kloukinas-I.Lappas S.A to the  industry mean.
  • A Quick Ratio of 0.30 means the company can pay off €0.30 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is 0.299. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.299. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.299TTM0.2990.000
TTM0.299YOY0.159+0.140
TTM0.2995Y0.288+0.010
5Y0.28810Y0.328-0.039

1.4. Solvency of I.Kloukinas-I.Lappas S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of I.Kloukinas-I.Lappas S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare I.Kloukinas-I.Lappas S.A to industry mean.
  • A Debt to Asset Ratio of 0.43 means that I.Kloukinas-I.Lappas S.A assets are financed with 43.3% credit (debt) and the remaining percentage (100% - 43.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is 0.433. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.433. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.433TTM0.4330.000
TTM0.433YOY0.467-0.034
TTM0.4335Y0.399+0.035
5Y0.39910Y0.377+0.022
1.4.2. Debt to Equity Ratio

Measures if I.Kloukinas-I.Lappas S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare I.Kloukinas-I.Lappas S.A to the  industry mean.
  • A Debt to Equity ratio of 76.4% means that company has €0.76 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is 0.764. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.764. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.764TTM0.7640.000
TTM0.764YOY0.875-0.111
TTM0.7645Y0.683+0.081
5Y0.68310Y0.621+0.062

2. Market Valuation of I.Kloukinas-I.Lappas S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings I.Kloukinas-I.Lappas S.A generates.

  • Above 15 is considered overpriced but always compare I.Kloukinas-I.Lappas S.A to the  industry mean.
  • A PE ratio of 15.33 means the investor is paying €15.33 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of I.Kloukinas-I.Lappas S.A:

  • The EOD is 21.577. Very good. +2
  • The MRQ is 15.328. Very good. +2
  • The TTM is 15.328. Very good. +2
Trends
Current periodCompared to+/- 
EOD21.577MRQ15.328+6.250
MRQ15.328TTM15.3280.000
TTM15.328YOY-14.734+30.061
TTM15.3285Y3.530+11.797
5Y3.53010Y2.233+1.297
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of I.Kloukinas-I.Lappas S.A.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of I.Kloukinas-I.Lappas S.A:

  • The MRQ is 5.120. Seems overpriced? -1
  • The TTM is 5.120. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ5.120TTM5.1200.000
TTM5.120YOY-33.970+39.090
TTM5.1205Y62.056-56.937
5Y62.05610Y44.337+17.720

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of I.Kloukinas-I.Lappas S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.50 means the investor is paying €0.50 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of I.Kloukinas-I.Lappas S.A:

  • The EOD is 0.702. Very good. +2
  • The MRQ is 0.498. Very good. +2
  • The TTM is 0.498. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.702MRQ0.498+0.203
MRQ0.498TTM0.4980.000
TTM0.498YOY0.555-0.056
TTM0.4985Y0.352+0.146
5Y0.35210Y0.229+0.123
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of I.Kloukinas-I.Lappas S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1770.1770%-0.074+142%-0.002+101%0.169+5%
Book Value Growth--1.1511.1510%0.940+22%1.002+15%0.998+15%
Book Value Per Share--1.3481.3480%1.172+15%1.283+5%1.312+3%
Book Value Per Share Growth--1.1511.1510%0.940+22%1.002+15%0.998+15%
Current Ratio--1.5511.5510%0.807+92%1.405+10%1.452+7%
Debt To Asset Ratio--0.4330.4330%0.467-7%0.399+9%0.377+15%
Debt To Equity Ratio--0.7640.7640%0.875-13%0.683+12%0.621+23%
Dividend Per Share--0.0190.0190%0.029-33%0.024-21%0.020-5%
Dividend Per Share Growth--0.6670.6670%1.000-33%1.011-34%37.932-98%
Eps--0.0440.0440%-0.044+201%-0.002+105%-0.010+123%
Eps Growth--2.9942.9940%0.434+590%2.429+23%2.340+28%
Free Cash Flow Per Share--0.0550.0550%0.034+61%0.060-9%0.054+1%
Free Cash Flow Per Share Growth--1.6091.6090%0.349+361%1.286+25%2.434-34%
Free Cash Flow To Equity Per Share---0.011-0.0110%-0.025+121%-0.005-59%-0.010-12%
Free Cash Flow To Equity Per Share Growth--1.5481.5480%1.263+23%0.436+255%0.539+187%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.535--------
Intrinsic Value_10Y_min--0.459--------
Intrinsic Value_1Y_max--0.055--------
Intrinsic Value_1Y_min--0.053--------
Intrinsic Value_3Y_max--0.163--------
Intrinsic Value_3Y_min--0.154--------
Intrinsic Value_5Y_max--0.271--------
Intrinsic Value_5Y_min--0.249--------
Net Profit Margin--0.0620.0620%-0.078+225%-0.006+110%-0.014+123%
Operating Margin--0.0790.0790%0.027+195%0.045+77%0.042+89%
Operating Ratio--1.4751.4750%1.529-4%1.473+0%1.455+1%
Pb Ratio0.702+29%0.4980.4980%0.555-10%0.352+42%0.229+118%
Pe Ratio21.577+29%15.32815.3280%-14.734+196%3.530+334%2.233+586%
Peg Ratio--5.1205.1200%-33.970+764%62.056-92%44.337-88%
Price Per Share0.946+29%0.6720.6720%0.650+3%0.442+52%0.288+133%
Price To Total Gains Ratio4.838+29%3.4373.4370%-14.169+512%-15.579+553%-9.834+386%
Profit Growth--2.9702.9700%0.395+652%2.416+23%2.331+27%
Quick Ratio--0.2990.2990%0.159+88%0.288+4%0.328-9%
Return On Assets--0.0180.0180%-0.021+212%-0.001+105%-0.005+126%
Return On Equity--0.0330.0330%-0.039+219%-0.003+109%-0.008+126%
Revenue Growth--1.2131.2130%0.856+42%0.984+23%0.973+25%
Total Gains Per Share--0.1960.1960%-0.046+123%0.022+771%0.189+4%
Total Gains Per Share Growth--6.2636.2630%0.801+682%-2.398+138%-1.164+119%
Usd Book Value--58748366.06258748366.0620%51057331.130+15%55900077.126+5%57190060.786+3%
Usd Book Value Change Per Share--0.1910.1910%-0.081+142%-0.002+101%0.183+5%
Usd Book Value Per Share--1.4611.4610%1.269+15%1.390+5%1.422+3%
Usd Dividend Per Share--0.0210.0210%0.031-33%0.026-21%0.022-5%
Usd Eps--0.0470.0470%-0.048+201%-0.002+105%-0.011+123%
Usd Free Cash Flow--2385544.9602385544.9600%1482786.743+61%2215006.966+8%1384379.354+72%
Usd Free Cash Flow Per Share--0.0590.0590%0.037+61%0.065-9%0.059+1%
Usd Free Cash Flow To Equity Per Share---0.012-0.0120%-0.027+121%-0.005-59%-0.011-12%
Usd Price Per Share1.025+29%0.7280.7280%0.704+3%0.479+52%0.312+133%
Usd Profit--1910375.4711910375.4710%-1970092.479+203%-101287.283+105%-452175.272+124%
Usd Revenue--30601755.40230601755.4020%25218729.743+21%29754725.764+3%32147525.063-5%
Usd Total Gains Per Share--0.2120.2120%-0.050+123%0.024+771%0.204+4%
 EOD+2 -3MRQTTM+0 -0YOY+36 -65Y+29 -1310Y+28 -14

3.2. Fundamental Score

Let's check the fundamental score of I.Kloukinas-I.Lappas S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.577
Price to Book Ratio (EOD)Between0-10.702
Net Profit Margin (MRQ)Greater than00.062
Operating Margin (MRQ)Greater than00.079
Quick Ratio (MRQ)Greater than10.299
Current Ratio (MRQ)Greater than11.551
Debt to Asset Ratio (MRQ)Less than10.433
Debt to Equity Ratio (MRQ)Less than10.764
Return on Equity (MRQ)Greater than0.150.033
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of I.Kloukinas-I.Lappas S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.293
Ma 20Greater thanMa 500.944
Ma 50Greater thanMa 1000.841
Ma 100Greater thanMa 2000.670
OpenGreater thanClose0.950
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2017-12-312018-12-312019-12-312020-12-312021-12-31
Other Stockholders Equity  -7855-780-6-786-1-7875,5904,802



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets95,677
Total Liabilities41,451
Total Stockholder Equity54,226
 As reported
Total Liabilities 41,451
Total Stockholder Equity+ 54,226
Total Assets = 95,677

Assets

Total Assets95,677
Total Current Assets16,905
Long-term Assets16,905
Total Current Assets
Cash And Cash Equivalents 2,486
Net Receivables 3,255
Inventory 9,838
Other Current Assets 1,326
Total Current Assets  (as reported)16,905
Total Current Assets  (calculated)16,905
+/-0
Long-term Assets
Property Plant Equipment 37,328
Goodwill 3,188
Intangible Assets 77
Other Assets 38,180
Long-term Assets  (as reported)78,773
Long-term Assets  (calculated)78,773
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities10,900
Long-term Liabilities30,551
Total Stockholder Equity54,226
Total Current Liabilities
Short Long Term Debt 1,708
Accounts payable 2,351
Other Current Liabilities 4,038
Total Current Liabilities  (as reported)10,900
Total Current Liabilities  (calculated)8,097
+/- 2,803
Long-term Liabilities
Long term Debt 10,062
Capital Lease Obligations Min Short Term Debt18,306
Other Liabilities 4,529
Long-term Liabilities Other 538
Long-term Liabilities  (as reported)30,551
Long-term Liabilities  (calculated)33,436
+/- 2,884
Total Stockholder Equity
Common Stock10,457
Retained Earnings 25,678
Other Stockholders Equity 4,802
Total Stockholder Equity (as reported)54,226
Total Stockholder Equity (calculated)40,937
+/- 13,289
Other
Capital Stock10,457
Common Stock Shares Outstanding 40,219
Net Debt 9,285
Net Invested Capital 65,996
Net Tangible Assets 50,961
Net Working Capital 6,004



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
> Total Assets 
86,142
82,443
80,470
79,961
76,193
92,419
88,376
95,677
95,67788,37692,41976,19379,96180,47082,44386,142
   > Total Current Assets 
21,681
20,696
19,525
19,963
17,219
15,786
15,887
16,905
16,90515,88715,78617,21919,96319,52520,69621,681
       Cash And Cash Equivalents 
3,048
4,176
3,389
5,007
5,302
3,938
2,929
2,486
2,4862,9293,9385,3025,0073,3894,1763,048
       Net Receivables 
6,338
4,670
4,978
4,211
3,794
3,137
3,133
3,255
3,2553,1333,1373,7944,2114,9784,6706,338
       Inventory 
11,035
11,133
10,761
10,152
7,632
8,001
8,557
9,838
9,8388,5578,0017,63210,15210,76111,13311,035
       Other Current Assets 
1,260
717
365
593
491
710
1,268
1,326
1,3261,2687104915933657171,260
   > Long-term Assets 
0
0
0
0
58,974
76,633
72,489
78,773
78,77372,48976,63358,9740000
       Property Plant Equipment 
31,331
29,744
28,950
27,960
26,888
47,027
43,739
37,328
37,32843,73947,02726,88827,96028,95029,74431,331
       Goodwill 
5,333
5,333
5,333
5,333
5,333
3,188
3,188
3,188
3,1883,1883,1885,3335,3335,3335,3335,333
       Long Term Investments 
1,287
0
0
0
0
0
0
0
00000001,287
       Intangible Assets 
84
70
57
42
36
62
72
77
7772623642577084
       Long-term Assets Other 
0
0
0
0
564
530
529
514
5145295305640000
> Total Liabilities 
30,536
28,276
25,927
26,255
23,386
42,299
41,249
41,451
41,45141,24942,29923,38626,25525,92728,27630,536
   > Total Current Liabilities 
14,969
14,067
11,688
12,803
9,691
11,873
19,696
10,900
10,90019,69611,8739,69112,80311,68814,06714,969
       Short-term Debt 
1,536
1,555
1,041
1,055
1,510
0
0
0
0001,5101,0551,0411,5551,536
       Short Long Term Debt 
1,536
1,555
1,041
1,055
4,541
4,555
11,717
1,708
1,70811,7174,5554,5411,0551,0411,5551,536
       Accounts payable 
2,466
3,944
2,885
2,416
1,264
1,249
2,277
2,351
2,3512,2771,2491,2642,4162,8853,9442,466
       Other Current Liabilities 
3,351
3,623
3,585
3,583
3,391
5,616
3,157
4,038
4,0383,1575,6163,3913,5833,5853,6233,351
   > Long-term Liabilities 
0
0
0
0
13,695
30,426
21,553
30,551
30,55121,55330,42613,6950000
       Capital Lease Obligations 
0
0
0
0
0
21,378
19,306
18,306
18,30619,30621,37800000
       Long-term Liabilities Other 
0
0
0
0
176
176
425
538
5384251761760000
> Total Stockholder Equity
55,160
54,167
54,543
53,706
52,806
50,120
47,127
54,226
54,22647,12750,12052,80653,70654,54354,16755,160
   Common Stock
12,066
12,066
12,066
12,066
12,066
10,457
10,457
10,457
10,45710,45710,45712,06612,06612,06612,06612,066
   Retained Earnings 
30,753
29,558
29,940
29,137
28,232
27,160
24,708
25,678
25,67824,70827,16028,23229,13729,94029,55830,753
   Accumulated Other Comprehensive Income 00000000
   Capital Surplus 00000000
   Treasury Stock00000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue28,246
Cost of Revenue-14,222
Gross Profit14,02414,024
 
Operating Income (+$)
Gross Profit14,024
Operating Expense-27,432
Operating Income814-13,407
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,380
Selling And Marketing Expenses-
Operating Expense27,4324,380
 
Net Interest Income (+$)
Interest Income1
Interest Expense-917
Net Interest Income-1,032-916
 
Pretax Income (+$)
Operating Income814
Net Interest Income-1,032
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,166814
EBIT - interestExpense = 1,324
2,166
2,680
Interest Expense917
Earnings Before Interest and Taxes (ebit)2,2413,083
Earnings Before Interest and Taxes (ebitda)6,325
 
After tax Income (+$)
Income Before Tax2,166
Tax Provision-403
Net Income From Continuing Ops1,7631,763
Net Income1,763
Net Income Applicable To Common Shares1,763
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,740
Total Other Income/Expenses Net-1,032
 

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