Education
About Us
Working with TipRanks
Follow Us
Erlebnis Akademie AG (DE:EAD)
XETRA:EAD
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 13.52M | $ 14.07M | $ 16.31M | $ 14.11M | $ 10.95M |
| Operating Income | $ 2.37M | $ 1.10M | $ 2.77M | $ 2.16M | $ 2.18M |
| EBITDA | $ 6.94M | $ 5.78M | $ 6.52M | $ 5.47M | $ 4.63M |
| Net Income | $ 1.31M | $ 411.71K | $ 1.15M | $ 843.97K | $ 1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 63.21M | $ 49.02M | $ 42.72M | $ 34.52M | $ 29.62M |
| Total Debt | $ 33.78M | $ 27.37M | $ 21.69M | $ 19.18M | $ 16.16M |
| Net Debt | $ 25.01M | $ 18.91M | $ 14.04M | $ 13.03M | $ 11.40M |
| Total Liabilities | $ 36.94M | $ 30.19M | $ 24.18M | $ 21.25M | $ 18.69M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -15.57M | $ -5.80M | $ -4.07M | $ -2.57M | - |
| Operating Cash Flow | $ 2.61M | $ 5.08M | $ 4.81M | $ 4.16M | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Erlebnis Akademie AG Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.