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Audacia SA (DE:2JA)
FRANKFURT:2JA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.83M | € 7.32M | € 8.13M | € 10.80M | € 13.55M |
| Gross Profit | € 4.28M | € 3.31M | € 3.41M | € 8.98M | € 11.87M |
| Operating Income | € 333.76K | € 1.24M | € 2.88M | € 4.08M | € 5.49M |
| EBITDA | € 406.67K | € 520.91K | € 1.77M | € 6.27M | € 5.91M |
| Net Income | € 263.56K | € 202.95K | € 3.49M | € 1.08M | € 1.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.81M | € 3.24M | € 9.18M | € 1.17M | € 3.44M |
| Total Assets | € 24.76M | € 24.35M | € 28.19M | € 33.19M | € 30.73M |
| Total Debt | € 627.90K | € 875.82K | € 1.15M | € 7.83M | € 7.48M |
| Net Debt | € -2.95M | € -2.15M | € -7.82M | € 6.66M | € 4.04M |
| Total Liabilities | € 11.73M | € 11.78M | € 15.83M | € 25.32M | € 23.94M |
| Stockholders' Equity | € 12.80M | € 12.56M | € 12.36M | € 7.87M | € 6.79M |
| Cash Flow | |||||
| Free Cash Flow | € -623.30K | € -1.13M | € -2.67M | € -1.35M | € 0.00 |
| Operating Cash Flow | € 486.76K | € -1.09M | € -2.63M | € -1.06M | € 0.00 |
| Investing Cash Flow | € -970.61K | € -4.57M | € 15.11M | € -617.26K | € 0.00 |
| Financing Cash Flow | € -249.20K | € -271.71K | € -5.72M | € 353.21K | € 0.00 |
Audacia SA Forecast EPS vs Actual EPS
Currently, no data available
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