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exceet Group SA (DE:H2A)
XETRA:H2A
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ 10.99M | $ 9.91M |
| Operating Income | $ -4.02M | $ -3.79M | $ -1.47M | $ 3.71M | $ 2.11M |
| EBITDA | $ -3.18M | $ 3.19M | $ -1.24M | $ 7.21M | $ 5.37M |
| Net Income | $ -2.36M | $ 3.21M | $ -2.06M | $ 2.52M | $ 52.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 118.63M | $ 230.20M | $ 231.15M | $ 89.59M | $ 144.22M |
| Total Debt | $ 9.00K | $ 0.00 | $ 0.00 | $ 4.78M | $ 3.79M |
| Net Debt | $ -117.38M | $ -177.39K | $ -1.02M | $ -46.70M | $ -109.40M |
| Total Liabilities | $ 2.84M | $ 18.42M | $ 22.58M | $ 15.95M | $ 12.74M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.09M | $ -847.67K | $ -434.38K | $ 224.00K | $ -850.00K |
| Operating Cash Flow | $ -4.08M | $ -847.67K | $ -434.38K | $ 5.44M | $ 2.28M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
exceet Group SA Forecast EPS vs Actual EPS
Currently, no data available
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