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BAVARIA Industries Group AG (DE:B8A)
BERLIN:B8A
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 27.16M | $ 30.10M | $ 39.71M | $ 33.41M | $ 96.91M |
| Operating Income | $ -4.88M | $ -16.55M | $ -5.95M | $ -7.04M | $ -5.42M |
| EBITDA | $ 25.67M | $ 1.37M | $ 18.03M | $ 18.25M | $ 143.46M |
| Net Income | $ 17.21M | $ -15.36M | $ 2.10M | $ 10.98M | $ 114.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 354.31M | $ 396.51M | $ 389.24M | $ 364.73M | $ 431.34M |
| Total Debt | $ 14.36M | $ 19.86M | $ 10.07M | $ 14.20M | $ 8.74M |
| Net Debt | $ -107.56M | $ -119.11M | $ -192.56M | $ -191.06M | $ -212.22M |
| Total Liabilities | $ 47.79M | $ 105.15M | $ 76.41M | $ 51.62M | $ 108.24M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.30M | $ 21.22M | $ 13.48M | $ -47.35M | $ -58.93M |
| Operating Cash Flow | $ -3.61M | $ 23.26M | $ 16.83M | $ -43.96M | $ -46.38M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
BAVARIA Industries Group AG Forecast EPS vs Actual EPS
Currently, no data available
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