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SG Company SpA (DE:7KZ)
FRANKFURT:7KZ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 35.39M | € 29.51M | € 16.88M | € 11.39M | € 10.02M |
| Gross Profit | € 9.28M | € 3.07M | € 2.76M | € 1.51M | € -771.07K |
| Operating Income | € 807.36K | € 1.51M | € 685.61K | € 471.73K | € -3.55M |
| EBITDA | € 1.88M | € 1.42M | € 189.76K | € -29.18K | € -4.05M |
| Net Income | € -258.17K | € 329.91K | € 190.17K | € -120.11K | € -3.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.58M | € 3.02M | € 1.80M | € 5.99M | € 2.09M |
| Total Assets | € 33.65M | € 25.71M | € 13.27M | € 17.25M | € 10.82M |
| Total Debt | € 9.69M | € 8.32M | € 5.25M | € 6.81M | € 5.05M |
| Net Debt | € 7.47M | € 5.65M | € 3.45M | € 812.98K | € 2.96M |
| Total Liabilities | € 28.49M | € 21.35M | € 10.14M | € 14.33M | € 11.88M |
| Stockholders' Equity | € 3.18M | € 3.35M | € 3.09M | € 2.92M | € -1.10M |
| Cash Flow | |||||
| Free Cash Flow | € -1.65M | € -745.07K | € -2.22M | € -1.59M | € -2.26M |
| Operating Cash Flow | € 2.63M | € 3.37M | € -1.08M | € -1.07M | € -2.09M |
| Investing Cash Flow | € -4.53M | € -5.19M | € -1.46M | € -822.03K | € 950.71K |
| Financing Cash Flow | € 1.45M | € 2.70M | € -1.66M | € 5.79M | € -139.50K |
SG Company SpA Forecast EPS vs Actual EPS
Currently, no data available
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