L-KONZEPT Holding AG (CGX) Financial Statements
L-KONZEPT Holding AG Financial Overview
L-KONZEPT Holding AG's market cap is currently $70.80M. The company's EPS TTM is ―; its P/E ratio is ―; L-KONZEPT Holding 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 | $ -20.22K | $ 42.44K | $ -166.60K | $ -27.09K | $ 990.70K |
| Operating Income | $ -170.75K | $ 231.19K | $ -192.95K | $ -189.98K | $ 401.86K |
| EBITDA | $ 84.77K | $ 264.89K | $ -165.07K | $ -144.43K | $ 430.86K |
| Net Income | $ 66.56K | $ 258.20K | $ -135.21K | $ -123.73K | $ 146.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 2.50M | $ 2.16M | $ 2.36M | $ 2.51M | $ 5.96M |
| Total Debt | $ 35.69 | $ 634.79 | $ 71.38 | $ 0.00 | $ 887.20K |
| Net Debt | $ -47.98K | $ -61.81K | $ -93.67K | $ -112.48K | $ -126.71K |
| Total Liabilities | $ 605.22K | $ 336.36K | $ 793.71K | $ 809.45K | $ 3.67M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 276.00K | $ -116.00K | $ 173.00K | $ 7.00K | $ 145.00K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
