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Agripower France SASU (DE:9PS)
MUNICH:9PS
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.38M | € 5.97M | € 10.37M | € 8.40M | € 7.70M |
| Gross Profit | € -2.95M | € -2.13M | € 2.36M | € 1.15M | € 149.90K |
| Operating Income | € -4.68M | € -2.39M | € -5.47M | € 101.04K | € 121.64K |
| EBITDA | € -4.40M | € -2.15M | € 239.88K | € 107.51K | € 140.99K |
| Net Income | € -4.89M | € -2.25M | € 359.61K | € 67.38K | € 36.61K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.55M | € 8.11M | € 12.10M | € 14.40M | € 3.95M |
| Total Assets | € 13.41M | € 21.64M | € 22.22M | € 20.53M | € 7.57M |
| Total Debt | € 3.19M | € 3.26M | € 3.29M | € 1.99M | € 722.71K |
| Net Debt | € 2.74M | € -4.85M | € -8.81M | € -4.91M | € -3.23M |
| Total Liabilities | € 6.47M | € 9.80M | € 8.13M | € 6.81M | € 3.35M |
| Stockholders' Equity | € 6.95M | € 11.84M | € 14.10M | € 13.73M | € 4.22M |
| Cash Flow | |||||
| Free Cash Flow | € -1.18M | € -3.77M | € 0.00 | € -304.22K | € -88.81K |
| Operating Cash Flow | € -1.02M | € -3.19M | € 0.00 | € -294.99K | € -66.51K |
| Investing Cash Flow | € -1.62M | € -818.85K | € 0.00 | € 35.64K | € -279.70K |
| Financing Cash Flow | € 82.60K | € -26.77K | € 0.00 | € 10.71M | € 4.11M |
Agripower France SASU Forecast EPS vs Actual EPS
Currently, no data available
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