Gremi Media SA (DE:4C8)
FRANKFURT:4C8
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 50.04M | $ 46.32M | $ 51.15M | $ 48.45M | $ 35.53M |
| Operating Income | $ 18.39M | $ 17.60M | $ 19.15M | $ 13.61M | $ 2.17M |
| EBITDA | $ 20.77M | $ 21.73M | $ 20.43M | $ 12.37M | $ 3.38M |
| Net Income | $ 11.63M | $ 15.40M | $ 13.70M | $ 6.71M | $ 938.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 140.43M | $ 133.86M | $ 127.69M | $ 115.99M | $ 118.55M |
| Total Debt | $ 1.46M | $ 4.91M | $ 7.29M | $ 18.23M | $ 26.33M |
| Net Debt | $ -3.40M | $ -2.90M | $ 2.17M | $ 16.26M | $ 25.47M |
| Total Liabilities | $ 42.83M | $ 42.66M | $ 47.87M | $ 50.56M | $ 57.33M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 10.01M | $ 14.26M | $ 16.55M | $ 11.73M | $ 261.00K |
| Operating Cash Flow | $ 14.96M | $ 20.82M | $ 20.63M | $ 11.73M | $ 9.69M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Gremi Media SA Forecast EPS vs Actual EPS
Currently, no data available
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