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OPTeam S.A. (DE:7GS)
FRANKFURT:7GS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 91.20M | zł 85.90M | zł 75.82M | zł 55.73M | zł 59.46M |
| Gross Profit | zł 23.28M | zł 17.44M | zł 18.25M | zł 14.64M | zł 9.68M |
| Operating Income | zł -4.49M | - | zł 2.43M | zł 4.41M | zł 2.20M |
| EBITDA | zł -1.72M | zł 596.54K | zł 5.69M | zł 294.63M | zł 3.44M |
| Net Income | zł -4.99M | - | zł 3.09M | zł 236.35M | zł 1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 19.60M | zł 15.61M | zł 34.54M | zł 134.41M | zł 696.37K |
| Total Assets | zł 65.20M | zł 71.33M | zł 85.47M | zł 174.11M | zł 59.55M |
| Total Debt | zł 151.66K | zł 704.39K | zł 1.48M | zł 4.07M | zł 7.29M |
| Net Debt | zł -19.45M | zł -3.17M | zł -3.06M | zł -15.34M | zł 6.60M |
| Total Liabilities | zł 24.07M | zł 25.21M | zł 28.38M | zł 22.00M | zł 28.61M |
| Stockholders' Equity | zł 41.12M | zł 46.11M | zł 57.10M | zł 152.11M | zł 30.94M |
| Cash Flow | |||||
| Free Cash Flow | zł 3.08M | - | - | - | zł 2.33M |
| Operating Cash Flow | zł 5.46M | zł 378.85K | zł 6.45M | - | zł 3.38M |
| Investing Cash Flow | zł 9.51M | zł 10.03M | zł 75.49M | zł 187.34M | - |
| Financing Cash Flow | zł -207.90K | - | - | - | zł 1.83M |
OPTeam S.A. Forecast EPS vs Actual EPS
Currently, no data available
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