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msg life ag (DE:MSGL)
HAMBURG:MSGL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 179.16M | € 182.91M | € 193.81M | € 187.47M | € 156.45M |
| Gross Profit | € 186.44M | € 142.15M | € 140.77M | € 136.19M | € 115.96M |
| Operating Income | € 13.21M | € 11.55M | € 15.05M | € 11.21M | € 970.16K |
| EBITDA | € 17.09M | € 14.00M | € 17.21M | € 13.54M | € 2.57M |
| Net Income | € 11.88M | € 9.13M | € 12.15M | € 8.30M | € -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 40.95M | € 33.60M | € 41.26M | € 33.92M | € 19.15M |
| Total Assets | € 120.52M | € 111.29M | € 99.50M | € 82.31M | € 74.61M |
| Total Debt | € 0.00 | € 0.00 | € 387.00 | € 387.00 | € 348.00 |
| Net Debt | € -15.63M | € -6.87M | € -17.85M | € -22.90M | € -13.45M |
| Total Liabilities | € 42.97M | € 42.96M | € 41.92M | € 38.72M | € 37.41M |
| Stockholders' Equity | € 77.56M | € 68.34M | € 57.58M | € 43.59M | € 37.19M |
| Cash Flow | |||||
| Free Cash Flow | € 9.90M | € -4.29M | € 6.04M | € 15.57M | € -15.60M |
| Operating Cash Flow | € 12.02M | € -2.17M | € 7.40M | € 18.98M | € -12.80M |
| Investing Cash Flow | € -1.64M | € -9.00M | € -13.01M | € -9.16M | € -2.37M |
| Financing Cash Flow | € -1.63M | € 6.14K | € -59.98K | € 113.41K | € 139.59K |
msg life Forecast EPS vs Actual EPS
Currently, no data available
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