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Auplata Mining Group SA (DE:A7PA)
FRANKFURT:A7PA
Germany Market
A7PA
Auplata Mining Group SA
RESEARCH TOOLSreports

Auplata Mining Group SA (A7PA) Financial Statements

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Auplata Mining Group SA Financial Overview

Auplata Mining Group SA's market cap is currently €5.85M. The company's EPS TTM is $; its P/E ratio is ―; Auplata Mining Group SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 86.62M€ 84.74M€ 74.14M€ 49.20M€ 18.83M
Gross Profit€ 35.11M€ 29.78M€ 27.96M€ 11.10M€ -1.81M
Operating Income€ 12.26M€ -6.87M€ 10.90M€ -5.33M€ -6.33M
EBITDA€ 1.24M€ -14.57M€ 20.97M€ 6.61M€ -1.60M
Net Income€ -22.57M€ -59.47M€ -14.08M€ -22.12M€ -10.07M
Balance Sheet
Cash & Short-Term Investments€ 15.63M€ 37.37M€ 21.43M€ 14.27M€ 22.00K
Total Assets€ 321.95M€ 325.11M€ 338.59M€ 308.38M€ 93.78M
Total Debt€ 137.11M€ 131.28M€ 121.49M€ 96.79M€ 37.20M
Net Debt€ -15.63M€ 93.91M€ 100.07M€ 82.53M€ 37.17M
Total Liabilities€ 254.63M€ 243.74M€ 212.02M€ 178.51M€ 68.52M
Stockholders' Equity€ -33.87M€ -16.79M€ 7.86M€ 10.09M€ 25.39M
Cash Flow
Free Cash Flow€ 9.64M€ 15.13M€ 1.20M€ -7.43M€ -7.40M
Operating Cash Flow€ 22.85M€ 34.95M€ 11.21M€ -2.04M€ -2.63M
Investing Cash Flow€ -27.86M€ -18.57M€ -14.14M€ 15.72M€ -12.59M
Financing Cash Flow€ -19.70M€ -16.14M€ 10.48M€ 711.00K€ 14.96M
Currency in EUR

Auplata Mining Group SA Earnings and Revenue History

Income Statement >

Auplata Mining Group SA Debt to Assets

Balance Sheet >

Auplata Mining Group SA Cash Flow

Cash Flow >

Auplata Mining Group SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >