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FORIS AG (DE:FRS)
:FRS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 23.07M | € 21.91M | € 20.78M | € 17.00M | € 22.28M |
| Gross Profit | € 3.76M | € 1.67M | € 336.00K | € 1.14M | € 2.98M |
| Operating Income | € 1.43M | € 382.00K | € -1.33M | € -381.85K | € 846.50K |
| EBITDA | € 2.00M | € 321.00K | € -1.59M | € -1.20M | € 1.33M |
| Net Income | € 1.09M | € 152.00K | € -1.78M | € -1.41M | € 994.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 1.87M | € 3.88M | € 4.20M | € 3.72M | € 5.77M |
| Total Assets | € 22.06M | € 20.34M | € 18.54M | € 18.00M | € 19.41M |
| Total Debt | € 5.19M | € 4.90M | € 3.00M | € 0.00 | € 0.00 |
| Net Debt | € 3.33M | € 1.02M | € -1.20M | € -3.72M | € -5.77M |
| Total Liabilities | € 6.83M | € 6.21M | € 4.56M | € 2.23M | € 1.77M |
| Stockholders' Equity | € 15.22M | € 14.13M | € 13.98M | € 15.76M | € 17.64M |
| Cash Flow | |||||
| Free Cash Flow | € -1.97M | € -2.22M | € -2.52M | € -1.59M | € 59.91K |
| Operating Cash Flow | € -1.86M | € -2.09M | € -2.46M | € -1.54M | € 126.41K |
| Investing Cash Flow | € -109.00K | € -133.00K | € -62.00K | € -50.79K | € -66.55K |
| Financing Cash Flow | € -48.00K | € 1.90M | € 3.00M | € -463.48K | € -62.99K |
FORIS AG Forecast EPS vs Actual EPS
Currently, no data available
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