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Unibios Holdings S.A. (GB:0RMW)
LSE:0RMW
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 12.98M | € 11.24M | € 8.48M | € 7.30M | € 8.34M |
| Gross Profit | € 4.89M | € 4.19M | € 3.12M | € 2.70M | € 3.44M |
| Operating Income | € 3.03M | € 1.39M | € 921.25K | € 429.38K | € 758.09K |
| EBITDA | € 3.46M | € 1.79M | € 1.22M | € 840.36K | € 1.15M |
| Net Income | € 2.03M | € 650.59K | € 333.90K | - | € 100.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 3.03M | € 288.82K | € 1.33M | € 1.21M | € 211.29K |
| Total Assets | € 26.41M | € 25.86M | € 23.62M | € 23.00M | € 21.71M |
| Total Debt | € 6.47M | € 8.34M | € 6.55M | € 7.93M | € 6.92M |
| Net Debt | € 3.44M | € 8.05M | € 5.22M | € 6.73M | € 6.71M |
| Total Liabilities | € 10.75M | € 12.26M | € 10.79M | € 11.25M | € 9.89M |
| Stockholders' Equity | € 15.66M | € 13.50M | € 12.83M | € 11.75M | € 11.82M |
| Cash Flow | |||||
| Free Cash Flow | € 647.35K | - | € 1.01M | - | - |
| Operating Cash Flow | € 869.22K | - | € 1.06M | - | - |
| Investing Cash Flow | € 3.84M | - | - | - | - |
| Financing Cash Flow | € -1.98M | € 1.37M | - | € 1.15M | € 1.39M |
Unibios Holdings S.A. Forecast EPS vs Actual EPS
Currently, no data available
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