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Eurofins-Cerep SA (DE:ZEP2)
MUNICH:ZEP2
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 44.07M | € 47.63M | € 41.62M | € 32.67M | € 31.01M |
| Gross Profit | € 20.21M | € 23.62M | € 20.83M | € 15.84M | € 14.48M |
| Operating Income | € 6.46M | € 11.48M | € 10.13M | € 5.54M | € 4.23M |
| EBITDA | € 9.10M | € 12.56M | € 10.72M | € 6.30M | € 5.06M |
| Net Income | € 7.64M | € 11.52M | € 9.84M | € 5.58M | € 4.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 8.63M | € 12.81M | € 1.30M | € 4.90M | € 3.34M |
| Total Assets | € 79.25M | € 71.05M | € 59.73M | € 46.06M | € 39.95M |
| Total Debt | € 3.44K | € 4.83K | € 18.89K | € 20.00K | € 5.15K |
| Net Debt | € -8.63M | € -12.81M | € -1.28M | € -4.88M | € -3.33M |
| Total Liabilities | € 14.63M | € 14.12M | € 14.35M | € 10.95M | € 10.42M |
| Stockholders' Equity | € 64.61M | € 56.93M | € 45.38M | € 35.11M | € 29.53M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 3.66M | € 2.64M | € 2.27M | € 2.28M |
| Operating Cash Flow | € 0.00 | € 3.66M | € 2.64M | € 2.27M | € 2.28M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Eurofins-Cerep SA Forecast EPS vs Actual EPS
Currently, no data available
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