123fahrschule SE (DU:123F) — Stock Price
123fahrschule SE (DU:123F) is currently trading at €2.50 EUR, up 2.46% today. Over the past 52 weeks, shares have ranged between €2.26 and €3.58. This page tracks 123fahrschule SE's live share price on the DU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see 123F operating cash flow.
123fahrschule SE (123F) Stock Price Chart — Daily History & Trading Volume
The chart below tracks 123fahrschule SE's daily closing share price and trading volume on the DU exchange over the past year, giving a clear view of recent price momentum and liquidity.
123fahrschule SE Income Statement — Revenue, Profit & Earnings by Year
123fahrschule SE's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €22.51 Million | €20.61 Million | €16.67 Million | €7.76 Million | €4.27 Million |
| Cost of Revenue | €10.69 Million | €10.97 Million | €-114.65K | €5.23 Million | €10.11K |
| Gross Profit | €11.82 Million | €9.65 Million | €16.78 Million | €7.76 Million | €4.26 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Total Operating Expenses | €25.70 Million | €24.92 Million | €22.31 Million | €13.35 Million | €7.12 Million |
| Operating Income | €-3.19 Million | €-4.31 Million | €-5.64 Million | €-5.59 Million | €-2.86 Million |
| EBITDA | — | — | €-2.67 Million | €-3.94 Million | €-2.17 Million |
| EBIT | — | — | €-5.71 Million | €-5.76 Million | €-1.49 Million |
| Interest Expense | €29.67K | €46.16K | €28.56K | €10.12K | €40.35K |
| Income Before Tax | €-3.22 Million | €-4.35 Million | €-5.67 Million | €-5.75 Million | €-2.90 Million |
| Income Tax Expense | — | — | €-1.36 Million | €-1.29 Million | €-334.99K |
| Net Income | €-7.03 Million | €-3.91 Million | €-4.38 Million | €-4.48 Million | €-1.99 Million |
123fahrschule SE Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes 123fahrschule SE's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €20.29 Million | €26.30 Million | €24.77 Million | €17.91 Million | €11.75 Million |
| Total Current Assets | €6.11 Million | €7.17 Million | €6.16 Million | €5.44 Million | €1.03 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €2.78 Million | €2.99 Million | €3.51 Million | €521.01K | €411.63K |
| Inventory | €251.67K | — | — | — | — |
| Property, Plant & Equipment | — | — | €4.46 Million | €1.55 Million | €858.00K |
| Goodwill | €7.08 Million | €8.70 Million | €9.21 Million | €8.18 Million | €8.69 Million |
| Total Liabilities | €8.94 Million | €9.89 Million | €7.93 Million | €2.11 Million | €3.89 Million |
| Total Current Liabilities | €5.70 Million | €5.99 Million | €7.14 Million | €747.79K | €2.70 Million |
| Long-term Debt | €1.74 Million | €2.32 Million | — | — | — |
| Net Debt | €1.34 Million | €1.69 Million | €1.83 Million | — | — |
| Total Stockholder Equity | €11.35 Million | €16.41 Million | €16.84 Million | €15.80 Million | €7.86 Million |
| Retained Earnings | €-20.99 Million | €-13.96 Million | €-10.06 Million | €-5.68 Million | €-1.19 Million |
123fahrschule SE Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how 123fahrschule SE generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €1.28 Million | €387.06K | €-2.77 Million | €-7.03 Million | €1.81 Million |
| Capital Expenditures | €2.29 Million | €3.93 Million | €5.49 Million | €2.17 Million | €703.69K |
| Free Cash Flow | €-1.00 Million | €-3.55 Million | €-8.26 Million | €-9.20 Million | €1.11 Million |
| Investing Cash Flow | — | — | €-7.57 Million | €-2.33 Million | €-10.83 Million |
| Financing Cash Flow | — | — | €7.52 Million | €12.49 Million | €8.80 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €3.72 Million | €3.42 Million | €2.97 Million | €1.80 Million | €503.70K |
| Change in Cash | €744.58K | €409.97K | €-2.83 Million | €3.13 Million | €-215.76K |
123fahrschule SE Earnings History — EPS Actual vs. Analyst Estimates
Track 123fahrschule SE's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for 123fahrschule SE.