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Casta Diva Group S.p.A. (DE:99C)
FRANKFURT:99C
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 5.79M | $ 960.99K | $ 6.21M | $ 4.37M | $ 4.70M |
| Operating Income | $ 493.31K | $ -3.40M | $ -379.62K | $ -386.52K | $ 423.23K |
| EBITDA | $ 1.27M | $ -3.00M | $ 770.11K | $ 307.62K | $ 263.71K |
| Net Income | $ 437.15K | $ -3.40M | $ -429.95K | $ -800.94K | $ -1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 30.40M | $ 25.50M | $ 27.24M | $ 24.78M | $ 17.28M |
| Total Debt | $ 7.58M | $ 6.84M | $ 5.15M | $ 3.38M | $ 1.88M |
| Net Debt | $ 3.73M | $ 4.15M | $ 2.19M | $ 1.61M | $ -190.72K |
| Total Liabilities | $ 23.73M | $ 19.58M | $ 18.21M | $ 16.97M | $ 9.39M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -60.14K | $ -2.01M | $ -321.41K | $ -2.54M | $ -3.45M |
| Operating Cash Flow | $ 767.95K | $ -939.52K | $ -245.26K | $ 495.82K | $ -3.28K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Casta Diva Group S.p.A. Forecast EPS vs Actual EPS
Currently, no data available
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