PARK & Bellheimer AG (PKB) Financial Statements
PARK & Bellheimer AG Financial Overview
PARK & Bellheimer AG's market cap is currently $12.00M. The company's EPS TTM is ―; its P/E ratio is 6.95; PARK & Bellheimer 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 | $ 12.01M | $ 12.20M | $ 16.07M | $ 15.90M | $ 14.33M |
| Operating Income | $ 657.24K | $ -1.77M | $ 984.13K | $ 1.18M | $ 238.47K |
| EBITDA | $ 3.99M | $ 2.68M | $ 3.95M | $ 3.21M | $ 2.33M |
| Net Income | $ 5.22K | $ -559.96K | $ 447.40K | $ 414.18K | $ 116.94K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 32.86M | $ 27.05M | $ 28.33M | $ 23.76M | $ 21.72M |
| Total Debt | $ 16.95M | $ 8.82M | $ 8.85M | $ 5.56M | $ 4.23M |
| Net Debt | $ 10.25M | $ 8.40M | $ 5.96M | $ 3.64M | $ 3.13M |
| Total Liabilities | $ 23.52M | $ 17.78M | $ 18.50M | $ 14.34M | $ 12.73M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03M | $ -5.53M | $ -1.02M | $ 687.00K | $ -214.00K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
