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Societe de Tayninh (FR:TAYN)
:TAYN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Gross Profit | € -109.19K | € -50.93K | € -51.71K | € -56.96K | € -54.38K |
| Operating Income | € -75.16K | € -101.66K | € -99.43K | € -96.27K | € -92.70K |
| EBITDA | € 34.03K | € -84.65K | € -72.95K | € -80.68K | € -77.75K |
| Net Income | € 513.38K | € 71.16K | € -82.31K | € -79.01K | € -78.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 370.00 | € 511.00 | € 485.00 | € 471.00 | € 528.00 |
| Total Assets | € 17.57M | € 17.05M | € 17.06M | € 17.18M | € 17.25M |
| Total Debt | € 0.00 | € 385.00 | € 385.00 | € 385.00 | € 385.00 |
| Net Debt | € -370.00 | € -126.00 | € -100.00 | € -86.00 | € -143.00 |
| Total Liabilities | € 17.16K | € 12.30K | € 9.52K | € 34.47K | € 22.36K |
| Stockholders' Equity | € 17.55M | € 17.04M | € 17.05M | € 17.14M | € 17.23M |
| Cash Flow | |||||
| Free Cash Flow | € 518.23K | € -12.46K | € -115.83K | € -75.53K | € -144.79K |
| Operating Cash Flow | € 518.23K | € -12.46K | € -115.83K | € -75.53K | € -144.79K |
| Investing Cash Flow | € -518.37K | € 12.49K | € 115.84K | € 75.47K | € 144.78K |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Societe de Tayninh Forecast EPS vs Actual EPS
Currently, no data available
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