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SinnerSchrader AG (GB:0G7C)
LSE:0G7C
UK Market

SinnerSchrader (0G7C) Financial Statements

0 Followers

SinnerSchrader Financial Overview

SinnerSchrader's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; SinnerSchrader is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 19Feb 18Nov 17Aug 17May 17
Income Statement-
Total Revenue-€ 16.10M€ 14.37M€ 14.63M€ 15.15M
Gross Profit-€ 2.69M€ 3.01M€ 4.12M€ 3.51M
EBIT-€ 742.71K€ 294.96K€ 1.38M€ 1.36M
EBITDA-€ 929.75K€ 467.24K€ 1.61M€ 1.56M
Net Income Common Stockholders-€ 500.31K€ 205.41K€ 1.01M€ 880.50K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 8.40M€ 3.84M€ 536.88K€ 4.94M€ 5.76M
Total Assets€ 33.97M€ 28.22M€ 29.97M€ 29.71M€ 31.28M
Total Debt€ 0.00€ 0.00€ 846.79K€ 0.00€ 0.00
Net Debt€ -8.40M€ -3.84M€ 309.91K€ -4.94M€ -5.76M
Total Liabilities€ 15.21M€ 8.67M€ 10.71M€ 10.92M€ 12.61M
Stockholders Equity€ 18.75M€ 19.56M€ 19.26M€ 18.79M€ 18.67M
Cash Flow-
Free Cash Flow-€ 4.61M€ -5.26M€ 1.21M€ -2.22M
Operating Cash Flow-€ 5.42M€ -5.01M€ 1.84M€ -1.98M
Investing Cash Flow-€ -815.22K€ -240.71K€ -628.92K€ -228.94K
Financing Cash Flow-€ -461.71K€ 0.00€ -2.03M€ 2.55M
Currency in EUR

SinnerSchrader Earnings and Revenue History

SinnerSchrader Debt to Assets

SinnerSchrader Cash Flow

SinnerSchrader Forecast EPS vs Actual EPS

Currently, no data available
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