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MJ Hudson Group Plc (DE:MJR)
FRANKFURT:MJR
| Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 24.51M | $ 19.10M | $ 15.88M | $ 13.45M | $ 10.66M |
| Operating Income | $ -318.00K | $ -290.00K | $ 1.18M | $ -688.00K | $ 15.00K |
| EBITDA | $ -4.30M | $ -6.19M | $ -926.00K | $ -527.00K | $ 178.00K |
| Net Income | $ -5.38M | $ -7.54M | $ -3.63M | $ -2.21M | $ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 83.83M | $ 68.55M | $ 36.82M | $ 24.60M | $ 21.67M |
| Total Debt | $ 23.94M | $ 10.71M | $ 16.09M | $ 12.42M | $ 11.54M |
| Net Debt | $ 14.16M | $ -2.68M | $ 13.00M | $ 11.91M | $ 10.54M |
| Total Liabilities | $ 46.63M | $ 27.83M | $ 29.04M | $ 19.30M | $ 17.43M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.06M | $ -4.82M | $ -2.85M | $ -2.39M | $ -1.95M |
| Operating Cash Flow | $ -3.06M | $ -4.82M | $ -1.56M | $ -1.30M | $ -1.44M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
MJ Hudson Group Plc Forecast EPS vs Actual EPS
Currently, no data available
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