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Maxnerva Technology Services Limited (DE:DAC)
BERLIN:DAC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 558.94M | ¥ 677.88M | ¥ 832.46M | ¥ 596.35M | ¥ 523.42M |
| Gross Profit | ¥ 87.94M | ¥ 96.78M | ¥ 127.15M | ¥ 114.12M | ¥ 94.26M |
| Operating Income | ¥ -11.21M | ¥ -9.08M | ¥ 32.40M | ¥ 20.00M | ¥ 28.61M |
| EBITDA | ¥ 11.61M | ¥ 1.63M | ¥ 50.16M | ¥ 41.90M | ¥ 43.87M |
| Net Income | ¥ -12.44M | ¥ -16.83M | ¥ 27.83M | ¥ 34.26M | ¥ 14.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 186.29M | ¥ 189.76M | ¥ 166.87M | ¥ 189.06M | ¥ 212.44M |
| Total Assets | ¥ 654.19M | ¥ 620.12M | ¥ 726.34M | ¥ 641.93M | ¥ 536.43M |
| Total Debt | ¥ 9.14M | ¥ 5.65M | ¥ 9.49M | ¥ 22.03M | ¥ 29.39M |
| Net Debt | ¥ -177.15M | ¥ -184.11M | ¥ -157.37M | ¥ -167.04M | ¥ -183.05M |
| Total Liabilities | ¥ 229.28M | ¥ 183.67M | ¥ 275.31M | ¥ 229.44M | ¥ 181.63M |
| Stockholders' Equity | ¥ 424.91M | ¥ 436.45M | ¥ 451.03M | ¥ 412.49M | ¥ 354.79M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.34M | ¥ 31.25M | ¥ 20.32M | ¥ 11.22M | ¥ 50.84M |
| Operating Cash Flow | ¥ 10.70M | ¥ 32.78M | ¥ 22.07M | ¥ 15.06M | ¥ 53.02M |
| Investing Cash Flow | ¥ -11.87M | ¥ -1.53M | ¥ -33.20M | ¥ -17.53M | ¥ -7.36M |
| Financing Cash Flow | ¥ -4.52M | ¥ -10.09M | ¥ -16.44M | ¥ -14.40M | ¥ -14.31M |