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Berliner Effektengesellschaft AG (DE:BFV)
FRANKFURT:BFV
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 220.38M | $ 227.70M | $ 48.32M | $ 46.45M | $ 43.53M |
| Operating Income | $ 175.06M | $ 178.61M | $ 25.86M | $ 25.95M | $ 27.69M |
| EBITDA | $ 176.85M | $ 179.73M | $ 26.61M | $ 26.61M | $ 28.29M |
| Net Income | $ 57.52M | $ 58.33M | $ 9.07M | $ 9.99M | $ 8.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 415.94M | $ 329.77M | $ 195.13M | $ 181.68M | $ 176.23M |
| Total Debt | $ 10.06M | $ 10.19M | $ 741.00K | $ 3.02M | $ 6.42M |
| Net Debt | $ -39.59M | $ -40.39M | $ -42.04M | $ -38.94M | $ -33.82M |
| Total Liabilities | $ 180.57M | $ 161.79M | $ 115.97M | $ 101.92M | $ 97.67M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 92.54M | $ 147.25M | $ 24.89M | $ 21.57M | $ 23.17M |
| Operating Cash Flow | $ 108.95M | $ 149.00M | $ 26.51M | $ 22.94M | $ 24.28M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Berliner Effektengesellschaft AG Forecast EPS vs Actual EPS
Currently, no data available
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