HAEMATO AG(GB:0VZ7)
€14.990.00 (0.00%)
GB:0VZ7
HAEMATO AG financials statements
€14.99
At close:0.00 (0.00%)
HAEMATO AG (0VZ7) Financial Statements
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HAEMATO AG Financial Overview
HAEMATO AG's market cap is currently $68.26M. The company's EPS TTM is ―; its P/E ratio is ―; HAEMATO AG 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 | $ 30.73M | $ 17.69M | $ 13.60M | $ 21.12M | $ 19.93M |
| Operating Income | $ 11.16M | $ 1.63M | $ -18.68K | $ 6.56M | $ 9.39M |
| EBITDA | $ 11.25M | $ -2.06M | $ 1.50M | $ 9.46M | $ 11.88M |
| Net Income | $ 6.53M | $ -4.83M | $ -1.17M | $ 6.28M | $ 6.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 182.01M | $ 169.06M | $ 128.57M | $ 116.52M | $ 123.82M |
| Total Debt | $ 627.75K | $ 1.08M | $ 1.08M | $ 0.00 | $ 33.53M |
| Net Debt | $ -31.11M | $ -9.21M | $ -3.78M | $ -5.60M | $ 27.07M |
| Total Liabilities | $ 37.28M | $ 43.58M | $ 56.35M | $ 40.84M | $ 53.02M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ 13.73M | $ 13.82M | $ -3.86M | $ -583.42K | $ -9.82M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
