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Bellevue Group AG (GB:0QLZ)
LSE:0QLZ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 62.80M | $ 82.45M | $ 58.71M | $ 57.10M | $ 52.10M |
| Operating Income | $ 39.72M | $ 56.96M | $ 40.44M | $ 37.00M | $ 25.30M |
| EBITDA | $ 34.87M | $ 57.39M | $ 36.78M | $ 33.22M | $ 35.42M |
| Net Income | $ 25.30M | $ 43.06M | $ 22.30M | $ 14.03M | $ 19.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 185.21M | $ 226.62M | $ 235.56M | $ 393.15M | $ 467.36M |
| Total Debt | $ 3.29M | $ 2.55M | $ 4.25M | $ 7.21M | $ 0.00 |
| Net Debt | $ -96.77M | $ -127.08M | $ -125.01M | $ -120.85M | $ -196.99M |
| Total Liabilities | $ 51.32M | $ 80.03M | $ 69.75M | $ 194.80M | $ 270.48M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 27.20M | $ 69.61M | $ 148.03M | $ -18.27M | $ 39.09M |
| Operating Cash Flow | $ 28.17M | $ 69.73M | $ 148.60M | $ -17.43M | $ 40.61M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Bellevue Group AG Forecast EPS vs Actual EPS
Currently, no data available
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