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Rostra AG (FRA:3330)
Germany flag Germany · Delayed Price · Currency is EUR
3.500
0.00 (0.00%)
Last updated: Aug 5, 2026, 6:00 PM CET

Rostra AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Feb '22
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.62-0.62-0.39-0.23-0.18-0.27
Net Income
0.20.2-0.46-0.26-0.271.48
Earnings Per Share
0.050.05-0.29-0.16--
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Feb '22
Cash & Investments
5.245.240.180.891.260
Total Debt
16.516.50.120.180.11-
Net Cash (Debt)
-11.26-11.260.060.711.140
Net Cash Growth
---91.58%-37.94%25563.01%-99.99%
Net Cash Per Share
-2.55-2.550.040.44--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Feb '22
Operating Cash Flow
-0.29-0.29-0.44-0.27-0.15-0.07
Capital Expenditures
-0-0----
Free Cash Flow
-0.29-0.29-0.44-0.27-0.15-0.07
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Feb '22
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Feb '22
PE Ratio
76.8422.70---0.32
PS Ratio
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