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BactiQuant A/S (DE:9JX)
FRANKFURT:9JX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 7.18M | kr 12.30M | kr 12.39M | kr 8.36M | kr 5.48M |
| Gross Profit | kr -11.58M | kr -755.71K | kr -12.79M | kr -11.95M | kr 3.13M |
| Operating Income | kr -12.64M | kr -10.90M | kr -13.68M | kr -12.68M | kr -1.29M |
| EBITDA | kr -11.71M | kr -10.17M | kr -13.04M | kr -12.46M | kr -1.29M |
| Net Income | kr -13.72M | kr -13.10M | kr -14.18M | kr -13.55M | kr -981.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 853.45K | kr 11.82M | kr 3.62M | kr 10.44M | kr 668.48K |
| Total Assets | kr 14.70M | kr 25.50M | kr 23.18M | kr 24.52M | kr 10.71M |
| Total Debt | kr 10.79M | kr 8.44M | kr 4.71M | kr 1.55M | kr 460.11K |
| Net Debt | kr 9.93M | kr -3.39M | kr 1.10M | kr -8.89M | kr -208.37K |
| Total Liabilities | kr 14.01M | kr 11.09M | kr 8.87M | kr 3.46M | kr 1.75M |
| Stockholders' Equity | kr 689.23K | kr 14.41M | kr 14.31M | kr 21.06M | kr 8.97M |
| Cash Flow | |||||
| Free Cash Flow | kr -12.97M | kr -8.70M | kr -17.85M | kr -15.44M | kr -71.83K |
| Operating Cash Flow | kr -12.63M | kr -8.16M | kr -17.10M | kr -13.25M | kr -71.83K |
| Investing Cash Flow | kr -343.98K | kr -581.80K | kr -767.61K | kr -2.59M | kr 361.23K |
| Financing Cash Flow | kr 2.00M | kr 16.95M | kr 11.04M | kr 25.61M | kr -2.05M |
BactiQuant A/S Forecast EPS vs Actual EPS
Currently, no data available
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