ELQ Spolka Akcyjna(DE:7DP)
€0.30+0.01 (+4.17%)
DE:7DP
ELQ Spolka Akcyjna financials statements
€0.30
At close:+0.01 (+4.17%)
ELQ Spolka Akcyjna (7DP) Financial Statements
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ELQ Spolka Akcyjna Financial Overview
ELQ Spolka Akcyjna's market cap is currently $33.09M. The company's EPS TTM is ―; its P/E ratio is -41.09; ELQ Spolka Akcyjna has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 14.50M | $ 27.85M | $ 20.72M | $ 5.65M | $ 1.61M |
| Operating Income | $ -1.21M | $ 148.86K | $ 3.52M | $ -221.41K | $ -596.22K |
| EBITDA | $ -288.92K | $ -182.59K | $ 3.30M | $ -98.70K | $ -463.01K |
| Net Income | $ -1.88M | $ -739.59K | $ 2.39M | $ -558.11K | $ -935.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 17.91M | $ 25.30M | $ 22.09M | $ 17.12M | $ 13.38M |
| Total Debt | $ 3.23M | $ 4.13M | $ 3.15M | $ 3.20M | $ 3.28M |
| Net Debt | $ 2.99M | $ 3.73M | $ 1.41M | $ 2.13M | $ 3.23M |
| Total Liabilities | $ 15.94M | $ 19.06M | $ 17.11M | $ 14.53M | $ 10.23M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -203.03K | $ -1.80M | $ 1.92M | $ 1.03M | $ 337.57K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
