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Planetel S.p.A. (DE:0A7)
FRANKFURT:0A7
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 13.60M | $ 11.45M | $ 8.49M | $ 7.49M | $ 4.21M |
| Operating Income | $ 2.06M | $ 2.18M | $ 1.01M | $ 667.18K | $ 473.00K |
| EBITDA | $ 7.10M | $ 5.14M | $ 3.93M | $ 3.34M | $ 2.09M |
| Net Income | $ 1.21M | $ 860.72K | $ 1.06M | $ 1.06M | $ 571.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 54.38M | $ 46.66M | $ 43.91M | $ 22.37M | $ 14.14M |
| Total Debt | $ 15.87M | $ 12.06M | $ 13.88M | $ 8.81M | $ 4.88M |
| Net Debt | $ 11.41M | $ 8.18M | $ 1.04M | $ 6.78M | $ 4.52M |
| Total Liabilities | $ 32.81M | $ 28.39M | $ 25.99M | $ 18.03M | $ 10.38M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.32M | $ -6.76M | $ -1.97M | $ -2.54M | - |
| Operating Cash Flow | $ 2.13M | $ 6.66M | $ 4.25M | $ 2.91M | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Planetel S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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