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Diagnostic Medical Systems (DE:DMS1)
FRANKFURT:DMS1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 46.07M | € 44.12M | € 35.27M | € 36.96M | € 32.19M |
| Gross Profit | € 18.39M | € 16.01M | € 13.83M | € 13.88M | € 12.64M |
| Operating Income | € -346.00K | € -2.27M | € -2.46M | € -557.00K | € -3.57M |
| EBITDA | € -200.00K | € 831.00K | € -4.28M | € -364.00K | € -1.05M |
| Net Income | € -2.90M | € -4.95M | € -6.66M | € -6.88M | € -5.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 6.05M | € 5.72M | € 4.39M | € 4.20M | € 1.70M |
| Total Assets | € 53.95M | € 51.14M | € 53.89M | € 53.03M | € 45.80M |
| Total Debt | € 20.07M | € 16.29M | € 14.03M | € 15.87M | € 14.83M |
| Net Debt | € 14.73M | € 11.53M | € 9.64M | € 11.67M | € 13.13M |
| Total Liabilities | € 39.79M | € 37.42M | € 35.72M | € 32.59M | € 28.75M |
| Stockholders' Equity | € 12.84M | € 12.38M | € 15.66M | € 18.73M | € 17.02M |
| Cash Flow | |||||
| Free Cash Flow | € 30.00K | € -4.37M | € -1.64M | € -6.96M | € -6.77M |
| Operating Cash Flow | € 3.60M | € -1.65M | € 960.00K | € -1.08M | € -3.69M |
| Investing Cash Flow | € -2.90M | € -1.48M | € -3.09M | € -2.70M | € 4.62M |
| Financing Cash Flow | € -112.00K | € 3.48M | € 3.08M | € 6.24M | € 1.04M |
Diagnostic Medical Systems Forecast EPS vs Actual EPS
Currently, no data available
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