Ekinops S.A (EKI) | Financial Analysis & Statements

Ekinops S.A. | Small_cap | Technology

€4.47

0.56%

Ekinops S.A vs Parrot S.A Ekinops S.A vs Cogelectr Ekinops S.A vs Aerkomm Ekinops S.A vs Ateme S.A Ekinops S.A vs Netgem S.A Ekinops S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 117.7M

Gross Profit 64.5M 54.83%

Operating Income 5.5M 4.69%

Net Income -7.0M -5.91%

EPS (Diluted) -€0.26

Balance Sheet Metrics

Total Assets 185.4M

Total Liabilities 73.3M

Shareholders Equity 112.1M

Debt to Equity 0.65

Cash Flow Metrics

Operating Cash Flow 4.9M

Free Cash Flow 10.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Ekinops S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	117.7M	129.1M	127.6M	103.6M	92.8M
Cost of Goods Sold	53.2M	61.8M	60.0M	47.1M	41.7M
Gross Profit	64.5M	67.3M	67.6M	56.5M	51.1M
Operating Expenses	33.3M	36.7M	32.7M	29.3M	26.5M
Operating Income	5.5M	3.9M	9.0M	3.1M	3.4M
Pre-tax Income	-6.3M	3.4M	10.0M	3.6M	2.0M
Income Tax	700.0K	-265.0K	-2.0M	-1.6M	-1.2M
Net Income	-7.0M	3.6M	12.0M	5.2M	3.2M
EPS (Diluted)	-€0.26	€0.13	€0.45	€0.20	€0.12

Income Statement Trend

Ekinops S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	103.4M	113.8M	102.9M	95.0M	90.8M
Non-Current Assets	82.0M	78.8M	79.8M	75.8M	77.6M
Total Assets	185.4M	192.6M	182.7M	170.9M	168.5M
Liabilities
Current Liabilities	44.4M	45.3M	47.8M	45.3M	42.4M
Non-Current Liabilities	28.9M	27.9M	21.3M	26.4M	35.2M
Total Liabilities	73.3M	73.2M	69.1M	71.7M	77.6M
Equity
Total Shareholders Equity	112.1M	119.4M	113.6M	99.1M	90.9M

Balance Sheet Composition

Ekinops S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-7.0M	3.6M	12.0M	5.2M	3.2M
Operating Cash Flow	4.9M	2.1M	-618.0K	-176.0K	314.0K
Investing Activities
Capital Expenditures	-9.9M	-8.0M	-7.2M	-5.0M	-4.3M
Investing Cash Flow	-9.9M	-8.0M	-7.2M	-6.0M	-4.9M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-7.4M	5.1M	-5.9M	-8.6M	17.0M
Free Cash Flow	10.9M	5.5M	2.2M	7.5M	2.9M

Cash Flow Trend

Ekinops S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 7.09

Forward P/E 26.11

Price to Book 1.13

Price to Sales 1.08

PEG Ratio 26.11

Profitability Ratios

Profit Margin -5.91%

Operating Margin 4.66%

Return on Equity -6.01%

Return on Assets 1.77%

Financial Health

Current Ratio 2.33

Debt to Equity 28.01

Beta 0.93

Per Share Data

EPS (TTM) -€0.26

Book Value per Share €4.17

Revenue per Share €4.36

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
eki	127.0M	7.09	1.13	-6.01%	-5.91%	28.01
Parrot S.A	308.6M	-32.33	6.57	-17.92%	-11.83%	17.56
Cogelectr	224.0M	38.68	17.72	62.50%	7.52%	185.80
Aerkomm	51.0M	-1.37	2.71	-110.65%	-147.70%	180.78
Ateme S.A	45.9M	-8.51	1.37	-15.01%	-5.75%	109.67
Netgem S.A	33.1M	16.07	1.30	7.81%	5.78%	4.01

Financial data is updated regularly. All figures are in the company's reporting currency.