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OSAI Automation System SpA (DE:6JG)
FRANKFURT:6JG
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 17.07M | $ 17.69M | $ 15.43M | $ 13.56M | $ 11.85M |
| Operating Income | $ 1.77M | $ 2.01M | $ 2.51M | $ 2.66M | $ 1.19M |
| EBITDA | $ 3.90M | $ 4.46M | $ 5.30M | $ 4.98M | $ 3.29M |
| Net Income | $ 906.00K | $ 963.00K | $ 1.89M | $ 1.71M | $ 839.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 62.68M | $ 64.27M | $ 42.60M | $ 36.99M | $ 36.53M |
| Total Debt | $ 21.71M | $ 21.51M | $ 19.77M | $ 16.56M | $ 16.77M |
| Net Debt | $ 11.11M | $ 15.56M | $ 16.92M | $ 15.47M | $ 16.03M |
| Total Liabilities | $ 46.75M | $ 53.05M | $ 35.74M | $ 31.22M | $ 32.22M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -730.00K | $ 815.00K | $ 949.00K | $ 2.55M | - |
| Operating Cash Flow | $ 3.69M | $ 3.35M | $ 949.00K | $ 2.55M | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |
OSAI Automation System SpA Forecast EPS vs Actual EPS
Currently, no data available
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