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medondo holding AG (DE:AMI)
:AMI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.58M | € 2.39M | € 1.66M | € 3.51M | € 2.50M |
| Gross Profit | € 2.26M | € 2.37M | € 3.51M | € 4.77M | € 1.38M |
| Operating Income | € -3.31M | € -551.55K | - | - | - |
| EBITDA | € -1.06M | € -1.93M | - | - | - |
| Net Income | € -3.62M | € -4.29M | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 73.90K | € 45.44K | € 346.43K | € 296.81K | € 2.97M |
| Total Assets | € 17.01M | € 18.43M | € 20.48M | € 18.37M | € 18.63M |
| Total Debt | € 4.76M | € 3.81M | € 1.72M | € 1.55M | € 1.29M |
| Net Debt | € 4.69M | € 3.76M | € 1.37M | € 1.25M | € -1.68M |
| Total Liabilities | € 5.60M | € 4.96M | € 3.30M | € 2.36M | € 4.00M |
| Stockholders' Equity | € 11.41M | € 13.47M | € 17.17M | € 16.00M | € 14.63M |
| Cash Flow | |||||
| Free Cash Flow | € -2.22M | € -2.83K | € -6.54K | € -6.93M | € -4.15M |
| Operating Cash Flow | € -1.52M | € -1.62K | € -1.41K | € -3.82M | € -781.00K |
| Investing Cash Flow | € -696.00K | € -1.20M | € -5.14K | € -3.10M | € -3.37M |
| Financing Cash Flow | € 2.27M | € 2.55M | € 6.53K | € 4.25M | € 7.07M |
medondo holding AG Forecast EPS vs Actual EPS
Currently, no data available
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