| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 21.80M | $ 16.66M | $ 16.10M | $ 18.57M | $ 19.20M |
| Operating Income | $ 6.97M | $ 4.73M | $ 3.73M | $ 6.29M | $ 6.91M |
| EBITDA | $ 7.77M | $ 5.66M | $ 4.75M | $ 6.62M | $ 7.27M |
| Net Income | $ 4.64M | $ 3.10M | $ 2.47M | $ 4.23M | $ 5.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 33.60M | $ 30.08M | $ 23.22M | $ 24.51M | $ 18.72M |
| Total Debt | $ 2.13M | $ 2.56M | $ 3.13M | $ 1.44M | $ 280.38K |
| Net Debt | $ -4.57M | $ -7.99M | $ -3.16M | $ -3.31M | $ -5.82M |
| Total Liabilities | $ 14.51M | $ 13.91M | $ 9.57M | $ 11.66M | $ 10.06M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.47M | $ 5.48M | $ 3.14M | $ -2.32M | $ 6.81M |
| Operating Cash Flow | $ 2.89M | $ 5.53M | $ 4.44M | $ -467.00K | $ 7.62M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Alexanderwerk AG (DE:ALXA)
FRANKFURT:ALXA
