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Varsav Game Studios SA (DE:2QW)
STUTTGART:2QW
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.97M | $ 3.65M | $ 3.94M | $ 87.76K | $ 643.54K |
| Operating Income | $ -538.40K | $ -609.02K | $ -1.87M | $ -2.89M | $ -1.32M |
| EBITDA | $ -1.17M | $ 2.27M | $ 3.16M | $ -2.16M | $ -725.20K |
| Net Income | $ -1.86M | $ 1.82M | $ 2.30M | $ -3.00M | $ -1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 13.35M | $ 12.43M | $ 10.28M | $ 7.65M | $ 6.78M |
| Total Debt | $ 1.38M | $ 0.00 | $ 0.00 | $ 0.00 | $ 200.00K |
| Net Debt | $ -4.42M | $ -7.98M | $ -8.35M | $ -4.73M | $ -2.41M |
| Total Liabilities | $ 3.83M | $ 850.13K | $ 622.94K | $ 407.31K | $ 525.77K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.46M | $ -2.96M | $ -1.45M | $ -2.13M | $ -1.20M |
| Operating Cash Flow | $ -3.46M | $ -2.96M | $ -1.45M | $ -2.10M | $ -1.09M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Varsav Game Studios SA Forecast EPS vs Actual EPS
Currently, no data available
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