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Zoologischer Garten Berlin AG (DE:ZOO6)
BERLIN:ZOO6
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 13.55M | $ 13.35M | $ 23.00M | $ 21.36M | $ 19.97M |
| Operating Income | $ 14.92M | $ -3.56M | $ 1.91M | $ 4.20M | $ 3.27M |
| EBITDA | $ 17.71M | $ -851.67K | $ 4.61M | $ 6.76M | $ 5.63M |
| Net Income | $ 14.72M | $ -4.10M | $ 1.68M | $ 3.41M | $ 2.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 117.24M | $ 90.51M | $ 90.67M | $ 83.58M | $ 78.40M |
| Total Debt | $ 3.00M | $ 800.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -20.45M | $ -9.27M | $ -20.31M | $ -22.07M | $ -30.28M |
| Total Liabilities | $ 41.16M | $ 29.15M | $ 25.21M | $ 19.80M | $ 18.04M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
Zoologischer Garten Berlin AG Forecast EPS vs Actual EPS
Currently, no data available
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