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FinLab AG (DE:A7A)
:A7A
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.67M | € 1.53M | € 2.27M | € 7.82M | € 3.30M |
| Gross Profit | € 1.41M | € -182.00K | € 2.08M | € 7.50M | € 2.89M |
| Operating Income | € 31.32M | € -17.93M | € 458.70K | € 2.22M | € -659.15K |
| EBITDA | € 32.13M | € 54.13M | € 486.63K | € 198.18K | € -632.69K |
| Net Income | € 30.57M | - | € 2.04M | € -347.58K | € 341.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 6.66M | € 10.42M | € 2.76M | € 8.47M | € 6.23M |
| Total Assets | € 97.64M | € 91.27M | € 60.85M | € 59.28M | € 58.92M |
| Total Debt | € 18.41M | € 14.94M | € 46.00K | € 39.00K | € 78.00K |
| Net Debt | € 11.76M | € 4.51M | € -2.64M | € -8.26M | € -6.07M |
| Total Liabilities | € 21.05M | € 17.43M | € 1.98M | € 2.45M | € 2.36M |
| Stockholders' Equity | € 76.60M | € 73.85M | € 58.87M | € 56.84M | € 56.56M |
| Cash Flow | |||||
| Free Cash Flow | € -2.02M | € 721.00 | € 3.41K | € 50.80K | € 2.23M |
| Operating Cash Flow | € -2.02M | € 721.00 | € 3.41K | € 50.80K | € 2.26M |
| Investing Cash Flow | € -4.24M | € -1.64K | € -9.02K | € 0.00 | € -2.67M |
| Financing Cash Flow | € 2.50M | € 8.66K | € 0.00 | € 0.00 | € -203.00K |
FinLab AG Forecast EPS vs Actual EPS
Currently, no data available
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