Education
About Us
Working with TipRanks
Follow Us
Makheia Group SA (DE:1VM0)
FRANKFURT:1VM0
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.67M | $ 7.43M | $ 10.77M | $ 14.72M | $ 15.70M |
| Operating Income | $ -341.00K | $ -2.19M | $ -4.18M | $ -1.02M | $ -692.00K |
| EBITDA | $ -205.00K | $ -1.97M | $ -8.15M | $ -672.00K | $ -484.00K |
| Net Income | $ -340.00K | $ -3.15M | $ -9.72M | $ -787.00K | $ -701.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.54M | $ 15.60M | $ 18.04M | $ 25.50M | $ 26.20M |
| Total Debt | $ 901.00K | $ 1.98M | $ 5.49M | $ 4.70M | $ 5.04M |
| Net Debt | $ -935.00K | $ 696.00K | $ 4.91M | $ 3.77M | $ 2.89M |
| Total Liabilities | $ 6.50M | $ 8.79M | $ 12.99M | $ 12.17M | $ 12.43M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -962.00K | $ -724.00K | $ -2.58M | $ -1.22M | $ -2.51M |
| Operating Cash Flow | $ -923.00K | $ -649.00K | $ -1.99M | $ -672.00K | $ -2.06M |
| Investing Cash Flow | |||||
| Financing Cash Flow |