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Sino AG (DE:XTP)
XETRA:XTP
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 8.83M | € 5.42M | € 7.85M | € 11.75M | € 8.78M |
| Gross Profit | € 8.83M | € 5.78M | € 6.89M | € 9.55M | € 8.49M |
| Operating Income | € 1.17M | € -1.43M | € 947.23K | € 143.02M | € 14.61M |
| EBITDA | - | - | € 916.56K | € 140.99M | - |
| Net Income | € 888.36K | € -1.00M | € 951.63K | € 139.43M | € 13.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 0.00 | € 47.24K | € 56.37K | € 53.27K | € 54.07K |
| Total Assets | € 14.42M | € 13.91M | € 21.60M | € 153.62M | € 19.07M |
| Total Debt | € 0.00 | € 1.00M | € 0.00 | € 0.00 | - |
| Net Debt | - | € 952.76K | € -56.37K | € -53.27K | - |
| Total Liabilities | € 2.15M | € 2.53M | € 717.00K | € 339.00K | € 428.00K |
| Stockholders' Equity | € 12.27M | € 11.38M | € 18.93M | € 148.88M | € 16.28M |
| Cash Flow | |||||
| Free Cash Flow | - | € 3.86M | € 29.44M | - | € 7.71M |
| Operating Cash Flow | - | € 3.94M | € 30.09M | - | € 7.87M |
| Investing Cash Flow | - | € 997.85K | - | € 148.85M | - |
| Financing Cash Flow | € 0.00 | € -6.54M | € -130.90M | € -6.83M | - |
Sino AG Forecast EPS vs Actual EPS
Currently, no data available
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