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Ludwig Beck am Rathauseck Textilhaus Feldmeier (DE:ECK)
:ECK
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 73.31M | € 72.70M | € 70.40M | € 55.40M | € 51.49M |
| Gross Profit | € 36.00M | € 10.58M | € 11.74M | € 5.19M | € 20.56M |
| Operating Income | € 1.64M | € 2.73M | € 1.64M | € -4.13M | € -6.30M |
| EBITDA | € 10.28M | € 9.93M | € 11.30M | € 13.05M | € 4.37M |
| Net Income | € -2.87M | € 431.00K | € 2.23M | € 3.63M | € -1.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 596.00K | € 429.00K | € 492.00K | € 333.00K | € 11.22M |
| Total Assets | € 164.74M | € 169.80M | € 169.24M | € 168.94M | € 183.76M |
| Total Debt | € 94.05M | € 96.05M | € 94.13M | € 95.95M | € 116.05M |
| Net Debt | € 93.45M | € 95.62M | € 93.63M | € 95.62M | € 104.83M |
| Total Liabilities | € 102.97M | € 104.35M | € 103.92M | € 105.97M | € 124.16M |
| Stockholders' Equity | € 61.77M | € 65.45M | € 65.32M | € 62.98M | € 59.59M |
| Cash Flow | |||||
| Free Cash Flow | € 4.86M | € 2.56M | € 4.49M | € 7.21M | € -5.92M |
| Operating Cash Flow | € 6.87M | € 5.76M | € 6.88M | € 10.24M | € -3.50M |
| Investing Cash Flow | € -1.96M | € -3.20M | € -2.39M | € -1.03M | € 7.73M |
| Financing Cash Flow | € -4.74M | € -2.62M | € -4.33M | € -20.10M | € 6.35M |
Ludwig Beck am Rathauseck Textilhaus Feldmeier Forecast EPS vs Actual EPS
Currently, no data available
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