| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 1.42M | € 1.67M | € 1.59M | € 1.70M | € 1.97M |
| Gross Profit | € 1.20M | € 1.47M | € 1.31M | € 1.46M | € 1.64M |
| Operating Income | € 563.90K | € -63.79K | - | € 319.13K | - |
| EBITDA | € 84.09K | € 42.61K | - | € 348.14K | - |
| Net Income | € 85.46K | € 19.82K | - | € 318.45K | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 358.39K | € 726.69K | € 842.87K | € 1.17M | € 693.82K |
| Total Assets | € 761.90K | € 1.21M | € 1.27M | € 1.60M | € 1.31M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -358.39K | € -726.69K | € -842.87K | € -1.17M | € -644.36K |
| Total Liabilities | € 162.83K | € 157.47K | € 185.00K | € 224.61K | € 163.96K |
| Stockholders' Equity | € 599.08K | € 1.06M | € 1.09M | € 1.37M | € 1.14M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 49.44K | € 58.03K | € 78.41K |
| Operating Cash Flow | € 0.00 | € 0.00 | € 49.44K | € 58.03K | € 78.41K |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
Going Public Media AG Forecast EPS vs Actual EPS
Currently, no data available
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