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Farm 51 Group SA (DE:F51)
STUTTGART:F51
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 20.79M | $ 14.35M | $ 8.00M | $ 9.10M | $ 5.99M |
| Operating Income | $ 1.53M | $ 2.58M | $ -1.49M | $ -101.98K | $ -4.26M |
| EBITDA | $ 4.91M | $ 5.16M | $ -1.19M | $ -1.24M | $ -2.58M |
| Net Income | $ 1.75M | $ 2.21M | $ -1.68M | $ -3.02M | $ -4.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 16.94M | $ 14.57M | $ 11.19M | $ 16.23M | $ 14.19M |
| Total Debt | $ 0.00 | $ 829.00K | $ 1.74M | $ 5.19M | $ 4.28M |
| Net Debt | $ -12.21M | $ -3.79M | $ -1.08M | $ -5.21M | $ -174.76K |
| Total Liabilities | $ 2.34M | $ 1.72M | $ 2.79M | $ 6.15M | $ 5.36M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 8.40M | $ 439.25K | $ -4.14M | $ 923.18K | $ -5.31M |
| Operating Cash Flow | $ 8.49M | $ 5.95M | $ -4.05M | $ 1.01M | $ -4.82M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Farm 51 Group SA Forecast EPS vs Actual EPS
Currently, no data available
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