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Munchener Tierpark Hellabrunn AG (DE:MTP)
MUNICH:MTP
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 7.66M | $ 6.02M | $ 13.41M | $ 14.07M | $ 14.01M |
| Operating Income | $ 3.79M | $ 1.37M | $ 1.11M | $ 961.93K | $ 2.47M |
| EBITDA | $ 3.19M | $ 2.40M | $ 461.11K | $ 3.64M | $ 4.84M |
| Net Income | $ 0.00 | $ 0.00 | $ -986.07K | $ 761.76K | $ 2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 88.92M | $ 79.77M | $ 75.12M | $ 69.38M | $ 66.65M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.62M | $ -4.48M | $ -1.66M | $ -1.30M | $ -1.35M |
| Total Liabilities | $ 72.14M | $ 62.99M | $ 58.34M | $ 51.61M | $ 49.65M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
Munchener Tierpark Hellabrunn AG Forecast EPS vs Actual EPS
Currently, no data available
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