| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.92M | $ 3.65M | $ 2.49M | $ 2.61M | $ 2.25M |
| Operating Income | $ 7.38M | $ 3.60M | $ 3.13M | $ 2.63M | $ 4.66M |
| EBITDA | $ 5.52M | $ 2.44M | $ 2.71M | $ 1.61M | $ 4.09M |
| Net Income | $ 5.23M | $ 2.04M | $ 2.31M | $ 1.39M | $ 3.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 79.26M | $ 75.19M | $ 74.92M | $ 74.26M | $ 75.85M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -14.78M | $ -17.12M | $ -19.50M | $ -21.64M | $ -11.35M |
| Total Liabilities | $ 4.99M | $ 4.23M | $ 3.72M | $ 3.44M | $ 3.27M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
Effecten-Spiegel AG Forecast EPS vs Actual EPS
Currently, no data available
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