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pferdewetten.de AG (DE:EMH)
XETRA:EMH
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 15.33M | € 12.73M | € 14.17M | € 14.44M | € 11.09M |
| Gross Profit | € 4.02M | € 6.99M | € 7.08M | € 8.21M | € 6.28M |
| Operating Income | € -4.35M | € -850.89K | € 2.06M | € 2.19M | € 668.24K |
| EBITDA | € -2.49M | € 206.29K | € 3.18M | € 3.15M | € 1.18M |
| Net Income | € -1.54M | € -157.36K | € 1.46M | € 3.31M | € -558.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 11.54M | € 16.78M | € 16.09M | € 14.83M | € 11.40M |
| Total Assets | € 35.74M | € 34.23M | € 31.48M | € 28.07M | € 20.89M |
| Total Debt | € 1.14M | € 1.20M | € 829.00K | € 955.91K | € 0.00 |
| Net Debt | € -10.70M | € -12.58M | € -11.62M | € -10.41M | € -8.28M |
| Total Liabilities | € 16.77M | € 17.86M | € 13.98M | € 12.24M | € 7.96M |
| Stockholders' Equity | € 19.91M | € 16.36M | € 17.50M | € 15.83M | € 12.93M |
| Cash Flow | |||||
| Free Cash Flow | € -2.38M | € 2.27M | € 1.79M | € 4.34M | € 1.87M |
| Operating Cash Flow | € -2.12M | € 2.35M | € 1.87M | € 4.44M | € 1.97M |
| Investing Cash Flow | € -4.96M | € 250.00K | € -257.00K | € -418.00K | € 57.00K |
| Financing Cash Flow | € 4.74M | € -1.28M | € -527.00K | € -938.00K | € -605.00K |