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KATEK SE (DE:KTE)
HAMBURG:KTE
| Dec 21 | Dec 20 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | $ 160.52M | $ 123.41M |
| Operating Income | $ -3.12M | $ 1.13M |
| EBITDA | $ 28.75M | $ 13.13M |
| Net Income | $ 8.45M | $ 1.59M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 393.94M | $ 270.52M |
| Total Debt | $ 99.12M | $ 116.46M |
| Net Debt | $ 56.48M | $ 78.28M |
| Total Liabilities | $ 242.14M | $ 205.43M |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | $ -38.03M | $ 8.11M |
| Operating Cash Flow | $ -21.55M | $ 25.85M |
| Investing Cash Flow | ||
| Financing Cash Flow |
KATEK SE Forecast EPS vs Actual EPS
Currently, no data available
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