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AB Effectenbeteiligungen AG (JPH) Financial Statements

AB Effectenbeteiligungen AG Financial Overview

AB Effectenbeteiligungen AG's market cap is currently $6.45M. The company's EPS TTM is ―; its P/E ratio is 5.08; and it has a dividend yield of 5.34%. AB Effectenbeteiligungen AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.71M$ 1.58M$ 50.49K$ 824.95K
Gross Profit$ 1.59M$ 1.11M$ -398.00K$ 463.53K
Operating Income―$ -577.00K$ -94.73K$ 530.71K
EBITDA$ 85.69K$ 1.19M$ -601.00K$ 316.28K
Net Income$ 61.38K$ 474.54K$ -605.00K$ 297.64K
Balance Sheet
Cash & Short-Term Investments$ 8.33M$ 10.41M$ 3.88M$ 4.52M
Total Assets$ 8.39M$ 12.89M$ 4.02M$ 4.68M
Total Debt$ 912.37K$ 5.34M$ 0.00$ 30.16K
Net Debt$ 93.33K$ 4.59M$ -453.47K$ -212.38K
Total Liabilities$ 1.02M$ 6.16M$ 92.30K$ 143.48K
Stockholders' Equity$ 7.36M$ 6.73M$ 3.93M$ 4.54M
Cash Flow
Free Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00
Operating Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00

Currency in EUR

AB Effectenbeteiligungen AG Earnings and Revenue History

-1M01M2M-1600 %-800 %0 %800 %EarningsProfit Margin2019202020212022RevenueEarningsProfit Margin

AB Effectenbeteiligungen AG Debt to Assets

05M10M15M0 %20 %40 %60 %LiabilitiesDebt to Assets2019202020212022AssetsLiabilitiesDebt to Assets

AB Effectenbeteiligungen AG Cash Flow

02019202020212022OperatingInvestingFinancing

AB Effectenbeteiligungen AG Forecast EPS vs Actual EPS