ManyDev Studio SE (MAN) Financial Statements
ManyDev Studio SE Financial Overview
ManyDev Studio SE's market cap is currently $17.62M. The company's EPS TTM is $-0.05; its P/E ratio is -10.66; ManyDev Studio SE has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.00K | $ 20.00K | $ 284.00K | $ 0.00 | $ 3.00K |
| Gross Profit | $ -2.00K | $ -713.00K | $ 162.00K | $ -127.00K | $ 3.00K |
| Operating Income | $ -793.00K | $ -998.00K | $ -1.17M | $ -563.00K | $ -201.00K |
| EBITDA | $ -729.00K | $ -972.00K | $ -3.51M | $ 73.00K | $ 0.00 |
| Net Income | $ -1.46M | $ -1.50M | $ -3.52M | $ -565.00K | $ -204.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.00K | $ 5.00K | $ 452.00K | $ 154.00K | $ 12.00K |
| Total Assets | $ 186.00K | $ 539.00K | $ 1.24M | $ 673.00K | $ 14.00K |
| Total Debt | $ 158.00K | $ 147.00K | $ 136.00K | $ 125.00K | $ 121.00K |
| Net Debt | $ 87.00K | $ 142.00K | $ -316.00K | $ -29.00K | $ 109.00K |
| Total Liabilities | $ 4.16M | $ 3.56M | $ 2.76M | $ 187.00K | $ 166.00K |
| Stockholders' Equity | $ -3.97M | $ -3.02M | $ -1.52M | $ 486.00K | $ -152.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -451.00K | $ -447.00K | $ -1.36M | $ -1.60M | $ -190.00K |
| Operating Cash Flow | $ -449.00K | $ 170.00K | $ -380.00K | $ -1.06M | $ -190.00K |
| Investing Cash Flow | $ -2.00K | $ -617.00K | $ -966.00K | $ -543.00K | $ 0.00 |
| Financing Cash Flow | $ 514.00K | $ 0.00 | $ 1.64M | $ 1.20M | $ 119.00K |
Currency in PLN
