NORDWEST Handel AG (0KFF) Financial Statements
NORDWEST Handel AG Financial Overview
NORDWEST Handel AG's market cap is currently $51.60M. The company's EPS TTM is ―; its P/E ratio is 8.30; and it has a dividend yield of 6.33%. NORDWEST Handel AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 103.35M | $ 86.30M | $ 74.15M | $ 71.75M | $ 67.00M |
| Operating Income | $ 27.43M | $ 18.22M | $ 13.22M | $ 12.36M | $ 10.80M |
| EBITDA | $ 23.85M | $ 18.24M | $ 15.13M | $ 15.44M | $ 13.67M |
| Net Income | $ 12.41M | $ 8.92M | $ 6.82M | $ 7.70M | $ 6.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 340.14M | $ 311.93M | $ 270.36M | $ 254.06M | $ 234.51M |
| Total Debt | $ 23.58M | $ 20.28M | $ 15.23M | $ 2.91M | $ 574.00K |
| Net Debt | $ 18.40M | $ 3.59M | $ -12.19M | $ -11.14M | $ -12.08M |
| Total Liabilities | $ 243.06M | $ 227.89M | $ 193.54M | $ 181.51M | $ 166.46M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -13.14M | $ -15.13M | $ 13.90M | $ 3.69M | $ 999.00K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
