Ekter SA (AT:EKTER) — Stock Price

€5.10 EUR
▼ -0.97% today

Ekter SA (AT:EKTER) is currently trading at €5.10 EUR, down 0.97% today. Over the past 52 weeks, shares have ranged between €2.16 and €5.57. This page tracks Ekter SA's live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Ekter SA (EKTER) total market value.

Ekter SA (EKTER) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Ekter SA's daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.

Ekter SA Income Statement — Revenue, Profit & Earnings by Year

Ekter SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €95.52 Million €86.24 Million €79.07 Million €23.16 Million €20.98 Million
Cost of Revenue €74.59 Million €70.79 Million €66.80 Million €20.23 Million €18.28 Million
Gross Profit €20.93 Million €15.45 Million €12.27 Million €2.92 Million €2.70 Million
Research & Development
SG&A €2.05 Million €1.77 Million €1.43 Million €1.61 Million €1.27 Million
Total Operating Expenses €79.78 Million €73.42 Million €68.66 Million €22.10 Million €19.45 Million
Operating Income €15.75 Million €12.82 Million €10.41 Million €1.38 Million €1.55 Million
EBITDA €1.38 Million €1.99 Million
EBIT €1.54 Million
Interest Expense €1.43 Million €1.20 Million €304.14K €2.17K €3.63K
Income Before Tax €15.16 Million €11.63 Million €11.68 Million €902.29K €1.59 Million
Income Tax Expense €669.60K
Net Income €11.40 Million €9.41 Million €8.98 Million €568.77K €924.99K

Ekter SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Ekter SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €99.26 Million €91.61 Million €51.14 Million €36.20 Million €24.49 Million
Total Current Assets €56.22 Million €50.16 Million €38.94 Million €24.58 Million €12.93 Million
Cash & Equivalents
Short-term Investments
Net Receivables €17.39 Million €26.91 Million €9.68 Million €6.97 Million €6.17 Million
Inventory €1.66 Million €914.84K
Property, Plant & Equipment €1.63 Million €1.20 Million
Goodwill
Total Liabilities €43.52 Million €47.53 Million €24.36 Million €17.54 Million €5.99 Million
Total Current Liabilities €27.01 Million €31.32 Million €22.93 Million €12.22 Million €3.34 Million
Long-term Debt €11.42 Million €12.47 Million €1.11 Million €4.56 Million €1.84 Million
Net Debt €237.53K €4.53 Million €677.12K
Total Stockholder Equity €55.74 Million €44.08 Million €26.78 Million €18.66 Million €18.50 Million
Retained Earnings €30.88 Million €19.76 Million €8.17 Million €7.67 Million €4.32 Million

Ekter SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Ekter SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €9.68 Million €-102.10K €12.69 Million €4.95 Million €664.78K
Capital Expenditures €2.76 Million €896.28K €119.81K €431.11K €255.24K
Free Cash Flow €6.93 Million €-998.39K €12.57 Million €4.51 Million €409.55K
Investing Cash Flow €-503.13K €-111.58K
Financing Cash Flow €2.04 Million €-126.81K
Dividends Paid €-1.75 Million €-1.82 Million €-900.00K €452.31K
Stock-Based Compensation
Depreciation €1.30 Million €1.21 Million €321.42K €140.15K €140.98K
Change in Cash €2.25 Million €-5.73 Million €6.52 Million €6.49 Million €426.05K

Ekter SA Earnings History — EPS Actual vs. Analyst Estimates

Track Ekter SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 28, 2023 0.04 0.00
Sep 30, 2022 0.01 0.00
May 02, 2022 0.02 0.00
Sep 29, 2021 0.07 0.00
Apr 29, 2021 0.02 0.00
Sep 30, 2020 -0.05 0.00
Jun 26, 2020 -0.14 0.00
Sep 30, 2019 -0.01 0.00