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MeVis Medical Solutions (DE:M3V)
:M3V
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 16.97M | € 17.34M | € 18.76M | € 16.21M | € 17.13M |
| Gross Profit | € 16.48M | € 7.00M | € 18.02M | € 15.78M | € 16.50M |
| Operating Income | € 4.00M | € 6.44M | € 7.88M | € 5.25M | € 5.81M |
| EBITDA | € 4.82M | € 5.17M | € 7.97M | € 5.38M | € 5.97M |
| Net Income | € 4.56M | € 4.92M | € 7.79M | € 4.55M | € 5.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 6.53M | € 7.74M | € 9.32M | € 7.62M | € 3.95M |
| Total Assets | € 26.48M | € 28.05M | € 31.20M | € 27.53M | € 27.79M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | - | € -7.74M | € -9.32M | € -7.62M | € -3.95M |
| Total Liabilities | € 8.66M | € 10.23M | € 13.38M | € 9.71M | € 9.96M |
| Stockholders' Equity | € 17.83M | € 17.83M | € 17.83M | € 17.83M | € 17.83M |
| Cash Flow | |||||
| Free Cash Flow | € 2.84M | € 5.77M | € 4.72M | € 9.08M | € 2.79M |
| Operating Cash Flow | € 3.15M | € 5.85M | € 4.86M | € 9.13M | € 2.89M |
| Investing Cash Flow | € 906.80K | € 989.98K | € 58.66K | € 111.63K | € 189.04K |
| Financing Cash Flow | - | € -7.79M | - | - | - |
MeVis Medical Solutions Forecast EPS vs Actual EPS
Currently, no data available
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