| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 4.09M | € 3.74M | € 4.50M | € 4.19M | € 3.26M |
| Gross Profit | € 687.67K | € 915.88K | € 700.95K | € 534.09K | € 387.61K |
| Operating Income | € -190.58K | € 74.24K | € 375.89K | € 265.34K | € 99.47K |
| EBITDA | € -164.18K | € 199.06K | € 498.22K | € 391.25K | € 238.91K |
| Net Income | € -181.92K | € 86.83K | € 380.42K | € 261.41K | € 93.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 809.56K | € 1.03M | € 1.05M | € 659.17K | € 201.77K |
| Total Assets | € 2.70M | € 2.58M | € 2.72M | € 1.54M | € 1.24M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -265.34K | € -1.03M | € -1.05M | € -659.17K | € -201.77K |
| Total Liabilities | € 1.51M | € 1.21M | € 1.44M | € 637.28K | € 599.28K |
| Stockholders' Equity | € 1.19M | € 1.37M | € 1.28M | € 902.94K | € 641.53K |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 251.80K | € 275.67K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 251.80K | € 275.67K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Pro DV Software AG (DE:PDA0)
XETRA:PDA0
