tiprankstipranks
EXCELLENCE S.A (DE:8XY)
FRANKFURT:8XY
Germany Market

EXCELLENCE S.A (8XY) Financial Statements

1 Followers

EXCELLENCE S.A Financial Overview

EXCELLENCE S.A's market cap is currently €23.27M. The company's EPS TTM is €0.01; its P/E ratio is 4.01; EXCELLENCE S.A is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue
Gross Profit$ 59.19M$ 45.32M$ 18.06M$ 7.02M$ 6.78M
Operating Income$ 3.29M$ 1.16M$ -358.53K$ 183.79K$ 1.09M
EBITDA$ 4.00M$ 3.01M$ 1.90M$ 1.81M$ 2.71M
Net Income$ 1.01M$ 349.42K$ 108.42K$ -4.59K$ 637.65K
Balance Sheet
Cash & Short-Term Investments$ ―$ ―$ ―$ ―$ ―
Total Assets$ 43.13M$ 35.45M$ 37.12M$ 37.02M$ 31.38M
Total Debt$ 10.96M$ 9.18M$ 7.90M$ 8.29M$ 4.66M
Net Debt$ 9.69M$ 9.06M$ 7.78M$ 8.18M$ 4.54M
Total Liabilities$ 23.18M$ 17.17M$ 19.20M$ 19.20M$ 13.55M
Stockholders' Equity$ ―$ ―$ ―$ ―$ ―
Cash Flow
Free Cash Flow$ 2.01M$ 606.61K$ 3.07M$ -2.56M$ 1.22M
Operating Cash Flow$ 2.75M$ 2.52M$ 3.07M$ -592.69K$ 2.74M
Investing Cash Flow
Financing Cash Flow

EXCELLENCE S.A Earnings and Revenue History

EXCELLENCE S.A Debt to Assets

EXCELLENCE S.A Cash Flow

EXCELLENCE S.A Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.