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Gesundheitswelt Chiemgau AG (DE:JTH0)
MUNICH:JTH0
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 53.15M | $ 42.55M | $ 51.71M | $ 47.95M | $ 44.03M |
| Operating Income | $ 4.68M | $ 5.73M | $ 5.37M | $ 5.04M | $ 3.67M |
| EBITDA | $ 8.17M | $ 9.13M | $ 8.76M | $ 7.55M | $ 5.79M |
| Net Income | $ 4.07M | $ 4.32M | $ 4.26M | $ 2.62M | $ 2.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| 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 | $ ― | $ ― | $ ― | $ ― | $ ― |
| 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 | |||||
| Financing Cash Flow |
Gesundheitswelt Chiemgau AG Forecast EPS vs Actual EPS
Currently, no data available
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