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Traumhaus AG (DE:TRU)
FRANKFURT:TRU
Germany Market
TRU
Traumhaus AG
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Traumhaus AG (TRU) Financial Statements

0 Followers

Traumhaus AG Financial Overview

Traumhaus AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Traumhaus AG is scheduled to report earnings on October 11, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement-
Total Revenue€ 102.15M€ 85.81M€ 86.37M€ 54.44M€ 38.06M
Gross Profit€ 26.59M€ 21.16M€ 16.90M€ 15.97M€ 15.43M
EBIT€ 11.64M€ 8.49M€ 6.42M€ 6.77M€ 6.98M
EBITDA€ 13.08M€ 9.87M€ 7.59M€ 7.94M€ 7.30M
Net Income Common Stockholders€ 6.50M€ 3.54M€ 3.24M€ 3.89M€ 4.06M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 4.20M€ 3.09M€ 5.26M€ 11.80M€ 4.45M
Total Assets€ 117.48M€ 119.26M€ 139.71M€ 104.38M€ 82.75M
Total Debt€ 43.18M€ 57.09M€ 51.50M€ 14.67M€ 18.76M
Net Debt€ 38.98M€ 54.00M€ 46.24M€ 2.87M€ 14.31M
Total Liabilities€ 80.54M€ 90.82M€ 116.47M€ 88.51M€ 75.51M
Stockholders Equity€ 36.94M€ 28.44M€ 23.24M€ 15.87M€ 7.24M
Cash Flow-
Free Cash Flow€ 1.05M€ -1.40M€ -8.14K€ 3.42M-
Operating Cash Flow€ 6.93M€ -332.00K€ -5.97K€ 8.60M-
Investing Cash Flow€ -5.79M€ -1.01M€ -2.51K€ -4.77M-
Financing Cash Flow€ -37.00K€ -832.00K€ 1.95K€ 3.52M-
Currency in EUR

Traumhaus AG Earnings and Revenue History

Income Statement >

Traumhaus AG Debt to Assets

Balance Sheet >

Traumhaus AG Cash Flow

Cash Flow >

Traumhaus AG Forecast EPS vs Actual EPS

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Earnings >

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