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Tenax International S.p.A (DE:7IH)
FRANKFURT:7IH
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.94M | $ 3.30M | $ 2.93M | $ 2.98M | $ 2.55M |
| Operating Income | $ 1.02M | $ 372.29K | $ 420.92K | $ 393.52K | $ 599.00K |
| EBITDA | $ 1.78M | $ 1.10M | $ 1.02M | $ 916.26K | $ 1.07M |
| Net Income | $ 329.88K | $ 237.54K | $ 169.39K | $ 124.23K | $ 403.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.21M | $ 16.86M | $ 14.40M | $ 9.31M | $ 7.70M |
| Total Debt | $ 6.56M | $ 6.88M | $ 5.41M | $ 3.54M | $ 2.47M |
| Net Debt | $ 4.35M | $ 5.39M | $ 2.91M | $ 3.09M | $ 2.33M |
| Total Liabilities | $ 12.99M | $ 11.23M | $ 9.66M | $ 7.66M | $ 6.17M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 867.82K | $ -3.12M | $ -2.00M | $ -1.21M | - |
| Operating Cash Flow | $ 2.16M | $ -1.94M | $ -1.05M | $ -5.67K | - |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Tenax International S.p.A Forecast EPS vs Actual EPS
Currently, no data available
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