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Adriano Care SOCIMI SA (DE:05S)
FRANKFURT:05S
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 10.69M | $ 11.50M | $ 10.50M | $ 3.03M |
| Operating Income | $ 2.79M | $ -997.00K | $ -2.23M | $ -1.39M |
| EBITDA | $ 7.17M | $ 9.37M | $ -770.00K | $ 1.05M |
| Net Income | $ 4.46M | $ 8.29M | $ -1.66M | $ 654.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 254.64M | $ 143.25M | $ 134.10M | $ 141.35M |
| Total Debt | $ 87.73M | $ 6.27M | $ 6.50M | $ 11.37M |
| Net Debt | $ 71.27M | $ -25.00M | $ -52.20M | $ -53.56M |
| Total Liabilities | $ 112.94M | $ 11.92M | $ 11.47M | $ 16.98M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ 967.00K | $ -858.00K | $ -659.00K | $ -2.52M |
| Operating Cash Flow | $ 985.00K | $ -858.00K | $ -659.00K | $ -2.52M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Adriano Care SOCIMI SA Forecast EPS vs Actual EPS
Currently, no data available
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