Quality & Reliability A.B.E.E (AT:QUAL) — Stock Price

€1.31 EUR
▼ -0.15% today

Quality & Reliability A.B.E.E (AT:QUAL) is currently trading at €1.31 EUR, down 0.15% today. Over the past 52 weeks, shares have ranged between €1.02 and €1.49. This page tracks Quality & Reliability A.B.E.E'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 Quality & Reliability A.B.E.E (QUAL) total market value.

Quality & Reliability A.B.E.E (QUAL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Quality & Reliability A.B.E.E'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.

Quality & Reliability A.B.E.E Income Statement — Revenue, Profit & Earnings by Year

Quality & Reliability A.B.E.E's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €15.17 Million €10.35 Million €6.46 Million €2.95 Million €2.92 Million
Cost of Revenue €10.33 Million €6.70 Million €4.46 Million €2.14 Million €2.12 Million
Gross Profit €4.84 Million €3.65 Million €2.00 Million €805.63K €800.20K
Research & Development
SG&A €1.35 Million €969.99K €1.43 Million €458.18K €596.24K
Total Operating Expenses €13.59 Million €9.22 Million €6.06 Million €3.20 Million €3.25 Million
Operating Income €1.58 Million €1.13 Million €420.05K €-250.98K €-331.87K
EBITDA €854.05K €182.34K €32.98K
EBIT €388.37K €-261.25K €-169.26K
Interest Expense €576.43K €408.12K €197.68K €261.55K €174.57K
Income Before Tax €772.51K €485.72K €66.27K €-552.54K €-613.13K
Income Tax Expense €60.92K €78.75K €55.97K
Net Income €328.53K €631.90K €5.35K €-631.28K €-668.01K

Quality & Reliability A.B.E.E Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Quality & Reliability A.B.E.E's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €19.06 Million €15.93 Million €9.90 Million €7.47 Million €7.49 Million
Total Current Assets €15.63 Million €12.70 Million €7.40 Million €5.27 Million €4.99 Million
Cash & Equivalents €828.38K €768.02K €1.05 Million
Short-term Investments
Net Receivables €3.07 Million €3.94 Million €2.40 Million €1.93 Million €1.83 Million
Inventory €863.65K €820.50K €225.75K €223.31K €185.98K
Property, Plant & Equipment €531.75K €481.92K €329.21K
Goodwill
Total Liabilities €15.77 Million €12.98 Million €7.57 Million €5.17 Million €4.62 Million
Total Current Liabilities €12.61 Million €10.17 Million €5.68 Million €3.08 Million €2.43 Million
Long-term Debt €2.39 Million €2.28 Million €1.79 Million €1.94 Million €1.94 Million
Net Debt €1.55 Million €3.96 Million €3.17 Million €2.44 Million €2.16 Million
Total Stockholder Equity €3.30 Million €2.95 Million €2.32 Million €2.29 Million €2.87 Million
Retained Earnings €-9.51 Million €-9.85 Million €-9.87 Million €-9.90 Million €-9.29 Million

Quality & Reliability A.B.E.E Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Quality & Reliability A.B.E.E generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €3.46 Million €562.81K €185.37K €-21.81K €-319.43K
Capital Expenditures €1.18 Million €1.35 Million €886.96K €259.71K €82.36K
Free Cash Flow €2.28 Million €-790.70K €-701.39K €-281.52K €-360.10K
Investing Cash Flow €-915.37K €-259.66K €-82.25K
Financing Cash Flow €790.67K €2.85K €933.32K
Dividends Paid €0.00 €0.00 €0.00
Stock-Based Compensation
Depreciation €837.68K €720.18K €167.78K €116.24K €95.86K
Change in Cash €2.03 Million €1.55 Million €60.36K €-278.62K €531.64K

Quality & Reliability A.B.E.E Earnings History — EPS Actual vs. Analyst Estimates

Track Quality & Reliability A.B.E.E'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, 2016 -0.02
Nov 30, 2016 0.00
Sep 30, 2016 0.00
Mar 31, 2016 0.00
Dec 31, 2015 -0.01
Sep 30, 2015 -0.01
Jun 30, 2015 -0.02
Mar 31, 2015 -0.02