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Ikonisys SA (DE:9W8)
FRANKFURT:9W8
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | € 448.56K | € 935.22K | € 99.10K | € 99.83K |
| Gross Profit | € 255.83K | € 751.80K | € 28.46K | € 72.77K |
| Operating Income | € -2.19M | € -2.43M | € -777.42K | € -180.64K |
| EBITDA | € -2.35M | € -1.35M | € -483.65K | € 0.00 |
| Net Income | € -2.27M | € -2.51M | € -936.41K | € -1.96M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | € 9.40K | € 93.98K | € 1.52M | € 37.60K |
| Total Assets | € 20.85M | € 21.72M | € 22.52M | € 8.08M |
| Total Debt | € 3.40M | € 2.51M | € 1.24M | € 198.43K |
| Net Debt | € 3.39M | € 2.41M | € -274.17K | € 160.84K |
| Total Liabilities | € 5.12M | € 4.04M | € 2.50M | € 2.39M |
| Stockholders' Equity | € 15.73M | € 17.67M | € 20.01M | € 5.70M |
| Cash Flow | ||||
| Free Cash Flow | € -1.46M | € -2.01M | € -1.36M | € -1.52M |
| Operating Cash Flow | € -914.22K | € -1.14M | € -781.42K | € -1.52M |
| Investing Cash Flow | € -545.24K | € -884.20K | € -636.56K | € -239.57K |
| Financing Cash Flow | € 1.37M | € 599.13K | € 2.90M | € 1.62M |
Ikonisys SA Forecast EPS vs Actual EPS
Currently, no data available
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