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Notorious Pictures S.p.A. (DE:2FK)
:2FK
RESEARCH TOOLSreports
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 24.28M | $ 20.87M | $ 10.81M | $ 26.05M | $ 18.18M |
| Operating Income | $ 5.85M | $ 3.38M | $ -2.92M | $ 6.83M | $ 4.25M |
| EBITDA | $ 17.65M | $ 10.32M | $ 4.63M | $ 15.62M | $ 11.22M |
| Net Income | $ 4.37M | $ 3.56M | $ -2.13M | $ 5.22M | $ 4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 79.49M | $ 63.84M | $ 58.76M | $ 70.43M | $ 36.66M |
| Total Debt | $ 33.99M | $ 25.42M | $ 23.43M | $ 22.25M | $ 0.00 |
| Net Debt | $ 20.85M | $ 16.62M | $ 12.89M | $ 14.27M | $ -3.41M |
| Total Liabilities | $ 48.76M | $ 35.68M | $ 34.15M | $ 43.62M | $ 13.10M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.08M | $ -2.50M | $ 2.83M | $ -3.63M | $ -1.20M |
| Operating Cash Flow | $ 13.13M | $ 9.97M | $ 6.99M | $ 7.27M | $ 6.27M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Notorious Pictures S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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