Josef Manner & Comp. AG (0F6A) Financial Statements
Josef Manner & Comp. AG Financial Overview
Josef Manner & Comp. AG's market cap is currently $189.00M. The company's EPS TTM is ―; its P/E ratio is 38.49; and it has a dividend yield of 1.96%. Josef Manner & Comp. AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 116.95M | $ 106.18M | $ 112.50M | $ 104.54M | $ 93.91M |
| Operating Income | $ 3.50M | $ 4.14M | $ 8.49M | $ 8.04M | $ 4.89M |
| EBITDA | $ 12.63M | $ 12.25M | $ 16.66M | $ 16.56M | $ 12.31M |
| Net Income | $ 2.48M | $ 1.91M | $ 5.24M | $ 5.71M | $ 3.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 160.99M | $ 146.60M | $ 145.43M | $ 139.97M | $ 143.43M |
| Total Debt | $ 83.35M | $ 67.55M | $ 40.60M | $ 40.15M | $ 49.85M |
| Net Debt | $ 70.15M | $ 66.53M | $ 39.86M | $ 39.37M | $ 49.17M |
| Total Liabilities | $ 101.86M | $ 88.45M | $ 88.43M | $ 86.70M | $ 95.11M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | ― | ― | ― | ― |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD