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BD Multimedia SA (DE:6VD)
FRANKFURT:6VD
Germany Market
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BD Multimedia SA (6VD) Financial Statements

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BD Multimedia SA Financial Overview

BD Multimedia SA's market cap is currently €22.10M. The company's EPS TTM is €-0.616; its P/E ratio is ―; BD Multimedia SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.51M€ 2.04M€ 1.98M€ 1.43M€ 1.70M
Gross Profit€ 2.08M€ 1.58M€ 1.47M€ 998.00K€ 1.39M
Operating Income€ -1.32M€ -1.31M€ -1.04M€ -1.07M€ -846.00K
EBITDA€ 62.00K€ -1.11M€ -800.00K€ -393.00K€ -141.00K
Net Income€ -107.00K€ -1.32M€ -556.00K€ 29.00K€ -364.00K
Balance Sheet
Cash & Short-Term Investments€ 681.00K€ 1.12M€ 2.06M€ 2.64M€ 3.42M
Total Assets€ 4.74M€ 4.13M€ 5.33M€ 4.46M€ 5.42M
Total Debt€ 1.19M€ 468.00K€ 641.00K€ 735.00K€ 740.00K
Net Debt€ 504.00K€ -654.00K€ -1.42M€ -1.91M€ -2.67M
Total Liabilities€ 2.94M€ 2.20M€ 2.19M€ 1.99M€ 3.30M
Stockholders' Equity€ 1.85M€ 1.96M€ 3.14M€ 2.45M€ 2.08M
Cash Flow
Free Cash Flow€ -1.17M€ -1.60M€ -948.00K€ -2.21M€ -1.01M
Operating Cash Flow€ -718.00K€ -1.11M€ -762.00K€ -2.02M€ -873.00K
Investing Cash Flow€ -430.00K€ 241.00K€ -30.00K€ 374.00K€ -59.00K
Financing Cash Flow€ 699.00K€ -75.00K€ 208.00K€ 877.00K€ 658.00K
Currency in EUR

BD Multimedia SA Earnings and Revenue History

BD Multimedia SA Debt to Assets

BD Multimedia SA Cash Flow

BD Multimedia SA Forecast EPS vs Actual EPS

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