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Health Italia SpA (DE:6I50)
FRANKFURT:6I50
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 16.07M | $ 13.45M | $ 11.69M | $ 10.09M | $ 10.54M |
| Operating Income | $ 7.14M | $ 4.48M | $ 3.72M | $ 33.02K | $ 2.70M |
| EBITDA | $ 7.69M | $ 4.65M | $ 3.78M | $ 4.32M | $ 3.26M |
| Net Income | $ 3.78M | $ 1.26M | $ 1.64M | $ 1.50M | $ 925.70K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 71.46M | $ 65.71M | $ 66.86M | $ 66.33M | $ 53.44M |
| Total Debt | $ 16.84M | $ 17.55M | $ 18.29M | $ 17.86M | $ 14.67M |
| Net Debt | $ 11.83M | $ 10.61M | $ 10.65M | $ 9.43M | $ 8.75M |
| Total Liabilities | $ 39.20M | $ 37.32M | $ 39.56M | $ 40.20M | $ 29.62M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.87M | $ -669.99K | $ 42.81K | $ 1.97M | $ 4.08M |
| Operating Cash Flow | $ 2.16M | $ 809.72K | $ 311.37K | $ 9.69M | $ 6.60M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Health Italia SpA Forecast EPS vs Actual EPS
Currently, no data available
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