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Shop Apotheke Europe NV (DE:SAE)
XETRA:SAE

Shop Apotheke Europe NV (SAE) Financial Statements

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Shop Apotheke Europe NV Financial Overview

Shop Apotheke Europe NV's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Shop Apotheke Europe NV is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 327.83M€ 284.52M€ 287.22M€ 304.78M€ 288.02M
Gross Profit€ 91.23M€ 79.82M€ 79.77M€ 80.97M€ 70.93M
EBIT€ -20.15M€ -16.32M€ -20.18M€ -18.98M€ -47.11M
EBITDA€ -9.26M€ -5.55M€ -11.00M€ -10.29M€ -38.53M
Net Income Common Stockholders€ -9.77M€ -20.12M€ -24.82M€ -22.93M€ -42.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 184.00M€ 232.52M€ 263.70M€ 295.65M€ 283.46M
Total Assets€ 729.47M€ 768.96M€ 787.23M€ 774.61M€ 783.08M
Total Debt€ 255.19M€ 274.70M€ 268.30M€ 238.19M€ 236.43M
Net Debt€ 71.20M€ 42.18M€ 4.60M€ -57.46M€ -47.02M
Total Liabilities€ 374.84M€ 407.84M€ 410.89M€ 377.78M€ 367.66M
Stockholders Equity€ 354.63M€ 361.12M€ 376.35M€ 396.83M€ 415.41M
Cash Flow-
Free Cash Flow€ -45.38M€ -26.65M€ -22.00M€ 11.39M€ -30.58M
Operating Cash Flow€ -29.41M€ -14.39M€ -9.13M€ 23.82M€ -16.72M
Investing Cash Flow€ -15.41M€ -93.29M€ -18.30M€ -11.02M€ -13.38M
Financing Cash Flow€ -3.63M€ -3.14M€ -3.41M€ -3.34M€ -2.52M
Currency in EUR

Shop Apotheke Europe NV Earnings and Revenue History

Shop Apotheke Europe NV Debt to Assets

Shop Apotheke Europe NV Cash Flow

Shop Apotheke Europe NV Forecast EPS vs Actual EPS

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