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R. Stahl AG (DE:RSL2)
XETRA:RSL2
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 343.09M | € 329.51M | € 273.29M | € 247.06M | € 245.44M |
| Gross Profit | € 227.53M | € 72.33M | € 180.43M | € 165.65M | € 167.16M |
| Operating Income | € 15.98M | € 19.52M | € 7.24M | € 1.56M | € 2.18M |
| EBITDA | € 34.19M | € 26.47M | € 20.66M | € 16.90M | € 17.31M |
| Net Income | € 5.82M | € 195.00K | € 1.95M | € -4.93M | € -3.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 16.27M | € 11.55M | € 16.06M | € 6.34M | € 19.85M |
| Total Assets | € 265.15M | € 286.21M | € 259.69M | € 246.00M | € 256.24M |
| Total Debt | € 61.23M | € 66.94M | € 64.94M | € 47.78M | € 52.93M |
| Net Debt | € 44.96M | € 55.41M | € 48.88M | € 41.44M | € 33.08M |
| Total Liabilities | € 192.83M | € 218.50M | € 188.35M | € 196.24M | € 208.09M |
| Stockholders' Equity | € 72.13M | € 67.56M | € 71.15M | € 49.55M | € 47.91M |
| Cash Flow | |||||
| Free Cash Flow | € 14.80M | € 300.00K | € -8.06M | € -3.31M | € 5.13M |
| Operating Cash Flow | € 28.56M | € 14.22M | € 5.99M | € 11.86M | € 17.86M |
| Investing Cash Flow | € -13.83M | € -13.94M | € -10.41M | € -18.12M | € -12.21M |
| Financing Cash Flow | € -9.77M | € -4.38M | € 14.31M | € -7.62M | € -348.00K |
R. Stahl Forecast EPS vs Actual EPS
Currently, no data available
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