Kordellos Ch. Bros S.A (AT:KORDE) — Stock Price

€0.40 EUR
▼ -0.74% today

Kordellos Ch. Bros S.A (AT:KORDE) is currently trading at €0.40 EUR, down 0.74% today. Over the past 52 weeks, shares have ranged between €0.40 and €0.57. This page tracks Kordellos Ch. Bros S.A'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 market cap of Kordellos Ch. Bros S.A.

Kordellos Ch. Bros S.A (KORDE) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Kordellos Ch. Bros S.A'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.

Kordellos Ch. Bros S.A Income Statement — Revenue, Profit & Earnings by Year

Kordellos Ch. Bros S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20222021202020192018
Total Revenue €55.22 Million €54.50 Million €38.13 Million €37.55 Million €40.54 Million
Cost of Revenue €47.60 Million €43.40 Million €33.22 Million €33.59 Million €35.87 Million
Gross Profit €7.62 Million €11.09 Million €4.91 Million €3.96 Million €4.68 Million
Research & Development
SG&A €3.44 Million €3.58 Million €3.55 Million €3.49 Million €3.47 Million
Total Operating Expenses €38.99 Million
Operating Income €4.34 Million €7.45 Million €1.59 Million €612.99K €1.55 Million
EBITDA
EBIT €4.30 Million €7.37 Million €1.50 Million €464.47K €1.15 Million
Interest Expense €0.00 €0.00 €0.00 €0.00
Income Before Tax €3.10 Million €6.04 Million €771.91K €-646.43K €-157.26K
Income Tax Expense €683.28K €8.07K €305.42K €87.06K
Net Income €2.42 Million €4.34 Million €764.75K €-951.84K €-244.32K

Kordellos Ch. Bros S.A Balance Sheet — Assets, Liabilities & Shareholder Equity

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

Fiscal Year 20222021202020192018
Total Assets €61.90 Million €58.06 Million €51.26 Million €50.39 Million €52.05 Million
Total Current Assets €42.44 Million €38.20 Million €30.31 Million €28.98 Million €29.95 Million
Cash & Equivalents €2.28 Million €2.03 Million €2.06 Million
Short-term Investments €6.39K €10.55K €5.89K
Net Receivables €22.21 Million €21.61 Million €19.16 Million €18.31 Million €16.38 Million
Inventory €16.93 Million €13.77 Million €8.77 Million €8.75 Million €9.51 Million
Property, Plant & Equipment €18.35 Million €18.74 Million €19.01 Million €19.46 Million €19.86 Million
Goodwill
Total Liabilities €38.84 Million €37.00 Million €34.63 Million €34.53 Million €35.22 Million
Total Current Liabilities €12.35 Million €8.22 Million €5.99 Million €5.69 Million €31.42 Million
Long-term Debt €23.08 Million €25.30 Million €24.93 Million €25.08 Million €1.32 Million
Net Debt
Total Stockholder Equity €23.06 Million €21.06 Million €16.63 Million €15.86 Million €16.83 Million
Retained Earnings €9.71 Million €7.71 Million €3.45 Million €2.51 Million €3.49 Million

Kordellos Ch. Bros S.A Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Kordellos Ch. Bros S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20222021202020192018
Operating Cash Flow €1.62 Million €1.62 Million €140.87K €-996.41K €2.17 Million
Capital Expenditures €3.85K €3.85K €45.04K €43.06K €138.37K
Free Cash Flow
Investing Cash Flow €1.73K €1.73K €-36.98K €-34.42K €-115.78K
Financing Cash Flow €-1.37 Million €-1.37 Million €107.81K €-969.58K €-1.76 Million
Dividends Paid €424.49K €424.49K €424.49K €424.49K €106.12K
Stock-Based Compensation
Depreciation €405.43K €405.88K €490.49K €472.13K €422.09K
Change in Cash €245.61K €245.61K €211.70K €-2.00 Million €294.54K

Kordellos Ch. Bros S.A Earnings History — EPS Actual vs. Analyst Estimates

Track Kordellos Ch. Bros S.A'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
Dec 31, 2015 -0.02
Sep 30, 2015 -0.01
Jun 30, 2015 -0.02
Mar 31, 2015 -0.01
Dec 31, 2014 -0.02
Sep 30, 2014 -0.01
Jun 30, 2014 -0.01
Mar 31, 2014 0.00