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Gesundheitswelt Chiemgau AG (DE:JTH0)
MUNICH:JTH0
Germany Market
JTH0
Gesundheitswelt Chiemgau AG
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Gesundheitswelt Chiemgau AG (JTH0) Financial Statements

2 Followers

Gesundheitswelt Chiemgau AG Financial Overview

Gesundheitswelt Chiemgau AG's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is 6.98; and it has a dividend yield of 4.32%. Gesundheitswelt Chiemgau AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement-
Total Revenue€ 60.28M€ 52.84M€ 62.93M€ 58.61M€ 55.39M
Gross Profit€ 53.15M€ 42.55M€ 51.71M€ 47.95M€ 44.03M
EBIT€ 4.53M€ 5.57M€ 5.22M€ 4.84M€ 3.58M
EBITDA€ 8.17M€ 9.13M€ 8.76M€ 7.55M€ 5.79M
Net Income Common Stockholders€ 4.07M€ 4.32M€ 4.26M€ 2.62M€ 2.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 15.04M€ 14.73M€ 10.37M€ 11.21M€ 24.13M
Total Assets€ 76.98M€ 76.69M€ 75.53M€ 75.14M€ 74.48M
Total Debt€ 34.76M€ 37.28M€ 39.80M€ 42.18M€ 44.46M
Net Debt€ 19.72M€ 22.55M€ 29.42M€ 30.97M€ 20.33M
Total Liabilities€ 45.94M€ 48.20M€ 50.45M€ 53.37M€ 55.25M
Stockholders Equity€ 31.04M€ 28.49M€ 25.07M€ 21.77M€ 19.23M
Cash Flow-
Free Cash Flow€ 4.13M€ 7.78M€ 2.68M€ -9.49M€ -28.46M
Operating Cash Flow€ 7.14M€ 9.71M€ 8.05M€ 4.11M€ 4.27M
Investing Cash Flow€ -2.99M€ -1.59M€ -5.37M€ -13.59M€ -32.72M
Financing Cash Flow€ -3.84M€ -3.77M€ -3.52M€ -3.43M€ 42.50M
Currency in EUR

Gesundheitswelt Chiemgau AG Earnings and Revenue History

Income Statement >

Gesundheitswelt Chiemgau AG Debt to Assets

Balance Sheet >

Gesundheitswelt Chiemgau AG Cash Flow

Cash Flow >

Gesundheitswelt Chiemgau AG Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >

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