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Scientia School SA (FR:MLSCI)
:MLSCI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 6.59M | € 9.35M | € 6.86M | € 1.67M | € 2.23M |
| Gross Profit | € -6.83M | € -2.12M | € -3.00M | € -1.17M | € -595.00K |
| Operating Income | € -950.00K | € 2.36M | € -96.00K | € 378.00K | € 519.00K |
| EBITDA | € 550.00K | € 3.62M | € 740.00K | € 985.00K | € 933.00K |
| Net Income | € -1.36M | € 1.82M | € -57.00K | € 81.00K | € 435.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 788.00K | € 1.48M | € 1.08M | € 4.57M | € 116.00K |
| Total Assets | € 39.42M | € 42.28M | € 36.57M | € 22.72M | € 15.73M |
| Total Debt | € 18.73M | € 21.56M | € 17.41M | € 17.95M | € 9.01M |
| Net Debt | € 18.40M | € 21.18M | € 16.56M | € 13.47M | € 8.93M |
| Total Liabilities | € 30.57M | € 32.01M | € 28.81M | € 20.28M | € 13.33M |
| Stockholders' Equity | € 8.98M | € 10.34M | € 7.78M | € 2.45M | € 2.40M |
| Cash Flow | |||||
| Free Cash Flow | € 3.41M | € -1.26M | € -11.39M | € 1.16M | € 828.00K |
| Operating Cash Flow | € 4.02M | € 3.81M | € 184.00K | € 1.16M | € 828.00K |
| Investing Cash Flow | € 461.00K | € -6.45M | € -15.35M | € 0.00 | € 0.00 |
| Financing Cash Flow | € -4.54M | € 2.18M | € 11.53M | € 0.00 | € 0.00 |
Scientia School SA Forecast EPS vs Actual EPS
Currently, no data available
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