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Funkwerk AG (DE:FEW)
FRANKFURT:FEW
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 75.85M | $ 57.10M | $ 53.18M | $ 46.52M | $ 41.09M |
| Operating Income | $ 34.95M | $ 20.35M | $ 16.29M | $ 11.50M | $ 7.28M |
| EBITDA | $ 36.79M | $ 22.71M | $ 12.07M | $ 12.42M | $ 9.74M |
| Net Income | $ 23.78M | $ 13.56M | $ 8.21M | $ 7.43M | $ 4.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 119.67M | $ 97.05M | $ 79.99M | $ 78.84M | $ 60.37M |
| Total Debt | $ 0.00 | $ 10.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -76.02M | $ -52.46M | $ -37.60M | $ -28.17M | $ -16.58M |
| Total Liabilities | $ 49.76M | $ 48.50M | $ 42.58M | $ 47.23M | $ 34.17M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 23.40M | $ 17.81M | $ 17.89M | $ 13.79M | $ 6.69M |
| Operating Cash Flow | $ 26.47M | $ 22.00M | $ 19.67M | $ 14.92M | $ 7.99M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Funkwerk AG Forecast EPS vs Actual EPS
Currently, no data available
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