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LEWAG Holding AG (DE:KGR)
FRANKFURT:KGR
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 59.33M | $ 55.98M | $ 62.68M | $ 56.15M | $ 49.81M |
| Operating Income | $ 876.04K | $ -2.66M | $ 7.49M | $ 6.65M | $ 6.87M |
| EBITDA | $ 7.39M | $ 6.27M | $ 11.11M | $ 9.16M | $ 8.86M |
| Net Income | $ 2.76M | $ -2.29M | $ 5.65M | $ 4.80M | $ 4.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 114.08M | $ 91.94M | $ 108.59M | $ 80.87M | $ 72.44M |
| Total Debt | $ 15.65M | $ 20.19M | $ 20.80M | $ 8.59M | $ 10.73M |
| Net Debt | $ 708.17K | $ 8.56M | $ 8.42M | $ -5.42M | $ -451.13K |
| Total Liabilities | $ 70.49M | $ 50.82M | $ 62.66M | $ 38.97M | $ 34.52M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 8.68M | $ -3.09M | $ -8.48M | $ 6.08M | $ 4.92M |
| Operating Cash Flow | $ 12.48M | $ 3.97M | $ 6.20M | $ 10.15M | $ 7.42M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
LEWAG Holding AG Forecast EPS vs Actual EPS
Currently, no data available
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