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Letus Capital S.A. (DE:7I4)
FRANKFURT:7I4
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 802.81K | $ 1.41M | $ 2.48M | $ 2.86M | $ 2.18M |
| Operating Income | $ 418.16K | $ 433.50K | $ 728.72K | $ -1.14M | $ -1.62M |
| EBITDA | $ -1.03M | $ 1.45M | $ 1.79M | $ 1.12M | $ 362.88K |
| Net Income | $ -1.28M | $ 886.00K | $ 1.48M | $ 620.66K | $ -166.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 14.73M | $ 15.86M | $ 24.54M | $ 25.38M | $ 23.74M |
| Total Debt | $ 936.35K | $ 1.50M | $ 494.66K | $ 137.78K | $ 237.63K |
| Net Debt | $ 83.87K | $ 630.37K | $ 150.19K | $ -98.85K | $ 44.83K |
| Total Liabilities | $ 3.72M | $ 3.76M | $ 2.77M | $ 5.07M | $ 4.15M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -171.96K | $ -254.83K | $ -3.65M | $ -1.13M | $ 182.61K |
| Operating Cash Flow | $ -171.96K | $ -254.83K | $ -3.65M | $ -1.03M | $ 625.71K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Letus Capital S.A. Forecast EPS vs Actual EPS
Currently, no data available
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