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HAMMONIA Schiffsholding AG (DE:HHX)
:HHX
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 86.43K | € 51.09K | € 52.60K | € 0.00 | € 17.22M |
| Gross Profit | € 86.43K | € 51.09K | € 52.60K | € 0.00 | € 4.75M |
| Operating Income | € -296.00K | € -2.66M | € -305.00K | € 0.00 | € 18.01M |
| EBITDA | € 18.68M | € 21.11M | € 1.25M | € 1.24M | € 22.58M |
| Net Income | € 18.67M | € 21.10M | € 1.25M | € 0.00 | € 10.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 277.99K | € 1.48M | € 427.89K | € 0.00 | € 12.87M |
| Total Assets | € 59.89M | € 38.92M | € 15.74M | € 0.00 | € 22.15M |
| Total Debt | - | € 0.00 | € 0.00 | € 0.00 | € 7.34M |
| Net Debt | - | € -1.48M | € -427.89K | € 0.00 | € -5.53M |
| Total Liabilities | € 8.18M | € 5.88M | € 3.80M | € 0.00 | € 11.67M |
| Stockholders' Equity | € 51.71M | € 33.05M | € 11.94M | € 0.00 | € 10.18M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € -768.00K | € 169.00K | € 0.00 | € 4.54M |
| Operating Cash Flow | € 0.00 | € -768.00K | € 169.00K | € 0.00 | € 4.54M |
| Investing Cash Flow | € 0.00 | € 1.57M | € -2.71M | € 0.00 | € 32.54M |
| Financing Cash Flow | € 0.00 | € 226.00K | € 0.00 | € 0.00 | € -36.88M |
HAMMONIA Schiffsholding AG Forecast EPS vs Actual EPS
Currently, no data available
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