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Auplata Mining Group SA (DE:A7PA)
FRANKFURT:A7PA
Germany Market

Auplata Mining Group SA (A7PA) Financial Statements

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Auplata Mining Group SA Financial Overview

Auplata Mining Group SA's market cap is currently €5.85M. The company's EPS TTM is €; its P/E ratio is ―; Auplata Mining Group SA 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 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue€ 84.74M€ 74.14M€ 49.20M€ 18.83M€ 1.28M
Gross Profit€ 29.78M€ 27.96M€ 11.10M€ -1.81M€ -9.74M
Operating Income€ -6.87M€ 10.90M€ -4.00M€ -6.33M€ -18.22M
EBITDA€ -14.57M€ 20.97M€ 6.61M€ -1.60M€ -2.90M
Net Income€ -59.47M€ -7.06M€ -17.53M€ -10.07M€ -19.13M
Balance Sheet
Cash & Short-Term Investments€ 37.37M€ 21.43M€ 14.27M€ 22.00K€ 1.04M
Total Assets€ 325.11M€ 338.59M€ 308.38M€ 93.78M€ 70.00M
Total Debt€ 131.28M€ 121.49M€ 96.79M€ 37.20M€ 5.82M
Net Debt€ 93.91M€ 100.07M€ 82.53M€ 37.17M€ 4.78M
Total Liabilities€ 243.74M€ 212.02M€ 178.51M€ 68.52M€ 23.53M
Stockholders' Equity€ -16.79M€ 6.95M€ 10.09M€ 25.39M€ 46.59M
Cash Flow
Free Cash Flow€ 15.13M€ 1.20M€ -7.43M€ -7.40M€ -18.54M
Operating Cash Flow€ 34.95M€ 11.21M€ -2.04M€ -2.63M€ -6.23M
Investing Cash Flow€ -18.57M€ -14.14M€ 15.72M€ -12.59M€ -28.93M
Financing Cash Flow€ -16.14M€ 10.48M€ 711.00K€ 14.96M€ 33.90M
Currency in EUR

Auplata Mining Group SA Earnings and Revenue History

Auplata Mining Group SA Debt to Assets

Auplata Mining Group SA Cash Flow

Auplata Mining Group SA Forecast EPS vs Actual EPS

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