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Acotec Scientific Holdings Limited (DE:7W3)
FRANKFURT:7W3
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 533.99M | ¥ 473.85M | ¥ 395.55M | ¥ 303.81M | ¥ 193.97M |
| Gross Profit | ¥ 402.72M | ¥ 377.42M | ¥ 336.35M | ¥ 265.94M | ¥ 163.78M |
| Operating Income | ¥ 64.01M | ¥ 25.01M | ¥ 72.08M | ¥ -64.19M | ¥ -29.49M |
| EBITDA | ¥ 112.48M | ¥ 70.54M | ¥ 91.17M | ¥ -51.02M | ¥ -24.66M |
| Net Income | ¥ 52.28M | ¥ 14.49M | ¥ 70.14M | ¥ -79.08M | ¥ -44.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 809.57M | ¥ 879.21M | ¥ 986.46M | ¥ 1.14B | ¥ 147.10M |
| Total Assets | ¥ 1.66B | ¥ 1.61B | ¥ 1.41B | ¥ 1.31B | ¥ 272.94M |
| Total Debt | ¥ 202.92M | ¥ 234.00M | ¥ 47.78M | ¥ 24.57M | ¥ 41.41M |
| Net Debt | ¥ -548.47M | ¥ -403.63M | ¥ -938.67M | ¥ -1.11B | ¥ -105.68M |
| Total Liabilities | ¥ 312.76M | ¥ 314.53M | ¥ 134.46M | ¥ 100.17M | ¥ 553.95M |
| Stockholders' Equity | ¥ 1.35B | ¥ 1.30B | ¥ 1.28B | ¥ 1.21B | ¥ -281.01M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.31M | ¥ -92.54M | ¥ -115.45M | ¥ -31.72M | ¥ -27.39M |
| Operating Cash Flow | ¥ 102.79M | ¥ -12.88M | ¥ -68.75M | ¥ -10.48M | ¥ -8.77M |
| Investing Cash Flow | ¥ 45.02M | ¥ -319.22M | ¥ -49.17M | ¥ -20.48M | ¥ -17.73M |
| Financing Cash Flow | ¥ -35.24M | ¥ -23.21M | ¥ -32.87M | ¥ 1.02B | ¥ 142.52M |