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nam.R SA (DE:8GQ)
:8GQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.91M | € 939.13K | € 1.56M | € 3.61M | € 3.13M |
| Gross Profit | € 822.28K | € 3.14M | € 3.67M | € 5.86M | € 4.99M |
| Operating Income | € 4.31M | € -5.42M | € -4.00M | € -472.94K | € -583.97K |
| EBITDA | € -1.99M | € -3.04M | € -2.12M | € 771.28K | € 441.54K |
| Net Income | € -4.03M | € -4.94M | € -3.35M | € 203.14K | € 210.92K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.34M | € 1.74M | € 5.31M | € 517.73K | € 1.23M |
| Total Assets | € 8.79M | € 8.10M | € 12.53M | € 8.00M | € 6.81M |
| Total Debt | € 6.54M | € 5.78M | € 4.11M | € 1.99M | € 1.35M |
| Net Debt | € 4.22M | € 4.07M | € -1.15M | € 1.47M | € 121.33K |
| Total Liabilities | € 8.67M | € 8.37M | € 7.86M | € 7.32M | € 6.34M |
| Stockholders' Equity | € 113.88K | € -270.38K | € 4.67M | € 674.76K | € 468.28K |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 4.76M | € 3.75M | € -1.35M | € 998.20K |
| Operating Cash Flow | € 0.00 | € 4.76M | € 3.75M | € 1.56M | € 2.95M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € -2.91M | € -1.95M |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 637.00K | € 162.90K |
nam.R SA Forecast EPS vs Actual EPS
Currently, no data available
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