Clere AG (CAG0) Financial Statements
Clere AG Financial Overview
Clere AG's market cap is currently $82.04M. The company's EPS TTM is ―; its P/E ratio is 14.58; and it has a dividend yield of 2.16%. Clere AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 33.81M | $ 31.31M | $ 18.69M | $ 3.14M | $ 1.64M |
| Operating Income | $ 9.95M | $ 13.73M | $ 2.76M | $ -4.83M | $ 2.25M |
| EBITDA | $ 27.83M | $ 30.43M | $ 15.59M | $ 1.13M | $ -2.00M |
| Net Income | $ -674.00K | $ 5.01M | $ 2.50M | $ -3.17M | $ -2.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 323.94M | $ 313.07M | $ 299.07M | $ 239.65M | $ 147.12M |
| Total Debt | $ 160.75M | $ 149.50M | $ 160.56M | $ 117.13M | $ 23.61M |
| Net Debt | $ 148.15M | $ 130.19M | $ 146.53M | $ 70.85M | $ -28.94M |
| Total Liabilities | $ 189.26M | $ 178.03M | $ 190.90M | $ 133.84M | $ 97.40M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.08M | $ 10.46M | $ -69.41M | $ -87.09M | $ -68.95M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD