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CPU Softwarehouse AG (DE:CPU2)
FRANKFURT:CPU2
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 3.12M | € 4.04M | € 6.59M | € 8.92M | € 10.09M |
| Gross Profit | € 1.66M | € 1.00M | € 910.39K | € 7.74M | € 8.40M |
| Operating Income | € 76.38K | € -3.02K | € -19.94K | € 504.94K | € 446.11K |
| EBITDA | € 374.02K | € 155.81K | € 339.66K | € 706.24K | € 615.29K |
| Net Income | € 49.58K | € 24.41K | € 53.96K | € 566.58K | € 455.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 830.07K | € 1.25M | € 2.30M | € 2.24M | € 1.84M |
| Total Assets | € 3.48M | € 3.26M | € 3.25M | € 3.36M | € 3.13M |
| Total Debt | € 135.76K | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -694.31K | € -1.25M | € -2.30M | € -2.24M | € -1.84M |
| Total Liabilities | € 741.23K | € 1.18M | € 1.21M | € 1.37M | € 1.69M |
| Stockholders' Equity | € 2.74M | € 2.08M | € 2.04M | € 1.98M | € 1.44M |
| Cash Flow | |||||
| Free Cash Flow | € -1.17M | € -1.06M | € 55.00K | € 397.00K | € 518.00K |
| Operating Cash Flow | € -46.00K | € 119.00K | € 384.00K | € 429.00K | € 545.00K |
| Investing Cash Flow | € -1.12M | € -1.18M | € -329.00K | € -32.00K | € -27.00K |
| Financing Cash Flow | € 606.00K | € 1.06M | € -54.95K | € 0.00 | € -18.00K |
CPU Softwarehouse AG Forecast EPS vs Actual EPS
Currently, no data available
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