infas Holding Aktiengesellschaft(GB:0NBS)
GB:0NBS
infas Holding Aktiengesellschaft financials statements
infas Holding Aktiengesellschaft (0NBS) Financial Statements
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infas Holding Aktiengesellschaft Financial Overview
infas Holding Aktiengesellschaft's market cap is currently $58.50M. The company's EPS TTM is ―; its P/E ratio is ―; infas Holding Aktiengesellschaft 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 | $ 24.78M | $ 19.53M | $ 20.50M | $ 18.60M | $ 15.73M |
| Operating Income | $ 157.87K | $ 2.97M | $ 3.04M | $ 4.02M | $ 3.19M |
| EBITDA | $ 1.58M | $ 4.40M | $ 4.63M | $ 4.52M | $ 3.64M |
| Net Income | $ -18.90K | $ 1.68M | $ 1.40M | $ 2.22M | $ 1.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 42.66M | $ 35.04M | $ 30.31M | $ 26.64M | $ 23.61M |
| Total Debt | $ 902.85K | $ 1.80M | $ 2.15M | $ 0.00 | $ 0.00 |
| Net Debt | $ -29.53M | $ -21.23M | $ -13.88M | $ -14.79M | $ -11.93M |
| Total Liabilities | $ 33.69M | $ 26.13M | $ 22.19M | $ 18.60M | $ 17.18M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 9.35M | $ 8.78M | $ 2.85M | $ 3.57M | $ 185.72K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
