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M4B S.A. (DE:24D)
FRANKFURT:24D
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 12.65M | $ 9.07M | $ 23.38M | $ 17.39M | $ 8.11M |
| Operating Income | $ 3.27M | $ -1.96M | $ 8.61M | $ 7.99M | $ 3.06M |
| EBITDA | $ 3.27M | $ -1.68M | $ 9.06M | $ 8.19M | $ 3.07M |
| Net Income | $ 2.30M | $ -2.35M | $ 6.61M | $ 6.24M | $ 2.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 30.92M | $ 24.78M | $ 29.75M | $ 23.32M | $ 10.38M |
| Total Debt | $ 6.08M | $ 1.97M | $ 3.07M | $ 1.34M | $ 0.00 |
| Net Debt | $ 5.97M | $ 1.04M | $ 1.58M | $ 159.78K | $ -1.49M |
| Total Liabilities | $ 13.57M | $ 9.73M | $ 12.34M | $ 10.97M | $ 3.23M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.05M | $ 435.02K | $ 809.61K | $ -5.28M | $ 291.24K |
| Operating Cash Flow | $ -5.01M | $ 3.59M | $ 1.31M | $ -3.85M | $ 291.24K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
M4B S.A. Forecast EPS vs Actual EPS
Currently, no data available
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