Gesundheitswelt Chiemgau AG (JTH0) Financial Statements
Gesundheitswelt Chiemgau AG Financial Overview
Gesundheitswelt Chiemgau AG's market cap is currently $22.23M. The company's EPS TTM is ―; its P/E ratio is 8.96; and it has a dividend yield of 2.81%. Gesundheitswelt Chiemgau AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 53.15M | $ 42.55M | $ 51.71M | $ 47.95M | $ 44.03M |
| Operating Income | $ 4.68M | $ 5.73M | $ 5.37M | $ 5.04M | $ 3.67M |
| EBITDA | $ 8.17M | $ 9.13M | $ 8.76M | $ 7.55M | $ 5.79M |
| Net Income | $ 4.07M | $ 4.32M | $ 4.26M | $ 2.62M | $ 2.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 76.98M | $ 76.69M | $ 75.53M | $ 75.14M | $ 74.48M |
| Total Debt | $ 34.76M | $ 37.28M | $ 39.80M | $ 42.18M | $ 44.46M |
| Net Debt | $ 19.72M | $ 22.55M | $ 29.42M | $ 30.97M | $ 20.33M |
| Total Liabilities | $ 45.94M | $ 48.20M | $ 50.45M | $ 53.37M | $ 55.25M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 4.13M | $ 7.78M | $ 2.68M | $ -9.49M | $ -28.46M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD