| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 218.55M | € 222.07M | € 169.79M | € 110.20M | € 92.03M |
| Gross Profit | € 115.01M | € 127.72M | € 118.83M | € 98.84M | € 82.68M |
| Operating Income | € 27.31M | € 27.34M | € 26.89M | € 20.45M | € 19.88M |
| EBITDA | € 29.59M | € 28.95M | € 28.40M | € 21.79M | € 20.76M |
| Net Income | € 12.58M | € 11.59M | € 10.79M | € 9.89M | € 9.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 34.30M | € 34.94M | € 32.77M | € 28.49M | € 407.44M |
| Total Assets | € 4.11B | € 4.04B | € 3.76B | € 3.23B | € 2.72B |
| Total Debt | € 436.73M | € 69.67M | € 72.19M | € 52.59M | € 35.50M |
| Net Debt | € 402.42M | € 34.73M | € 39.42M | € 24.11M | € -371.94M |
| Total Liabilities | € 3.96B | € 3.90B | € 3.62B | € 3.10B | € 2.60B |
| Stockholders' Equity | € 152.99M | € 142.82M | € 133.73M | € 125.31M | € 117.88M |
| Cash Flow | |||||
| Free Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 2.68M | € 1.75M |
| Operating Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 2.68M | € 1.75M |
| Investing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Financing Cash Flow | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
MERKUR PRIVATBANK KGaA Forecast EPS vs Actual EPS
Currently, no data available
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