Education
About Us
Working with TipRanks
Follow Us
Regenbogen AG (DE:RGB)
FRANKFURT:RGB
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.90M | $ 12.36M | $ 14.53M | $ 14.36M | $ 13.99M |
| Operating Income | $ 3.97M | $ 3.91M | $ -1.61M | $ 1.38M | $ 1.73M |
| EBITDA | $ 5.72M | $ 5.26M | $ 4.20M | $ 2.96M | $ 3.27M |
| Net Income | $ 2.66M | $ 2.34M | $ 1.52M | $ 640.00K | $ 745.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 36.52M | $ 32.32M | $ 28.98M | $ 24.29M | $ 23.31M |
| Total Debt | $ 9.87M | $ 9.38M | $ 9.21M | $ 9.61M | $ 8.68M |
| Net Debt | $ 2.26M | $ -138.00K | $ 978.00K | $ 7.81M | $ 7.36M |
| Total Liabilities | $ 22.43M | $ 20.51M | $ 19.26M | $ 15.79M | $ 15.11M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.31M | $ 1.80M | $ 4.57M | $ -16.00K | $ 1.67M |
| Operating Cash Flow | $ 3.48M | $ 3.31M | $ 7.38M | $ 1.95M | $ 2.47M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Regenbogen AG Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.