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Plan Optik AG (DE:P4O)
:P4O
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 11.86M | € 13.25M | € 11.47M | € 9.47M | € 8.43M |
| Gross Profit | € 10.13M | € 11.17M | € 4.67M | € 3.65M | € 2.17M |
| Operating Income | € 1.03M | € 2.34M | € 1.82M | € 885.79K | € -235.22K |
| EBITDA | € 1.87M | € 3.11M | € 2.76M | € 1.74M | € 419.86K |
| Net Income | € 700.38K | € 1.67M | € 1.37M | € 689.05K | € -217.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.21M | € 4.72M | € 2.88M | € 4.08M | € 2.07M |
| Total Assets | € 16.52M | € 16.21M | € 15.03M | € 14.12M | € 10.27M |
| Total Debt | € 1.86M | € 2.55M | € 3.50M | € 4.13M | € 2.17M |
| Net Debt | - | € -2.17M | € 619.59K | € 53.21K | € 93.50K |
| Total Liabilities | € 3.73M | € 4.13M | € 5.55M | € 6.01M | € 2.85M |
| Stockholders' Equity | € 12.79M | € 12.09M | € 9.48M | € 8.11M | € 7.42M |
| Cash Flow | |||||
| Free Cash Flow | € 1.10M | € 1.88M | € -627.00K | € -62.00K | € 36.00K |
| Operating Cash Flow | € 1.65M | € 2.68M | € 448.00K | € 1.22M | € 854.00K |
| Investing Cash Flow | € -436.00K | € -788.00K | € -1.07M | € -1.29M | € -792.00K |
| Financing Cash Flow | € -725.00K | € -56.00K | € -521.00K | € 2.02M | € -230.00K |
Plan Optik AG Forecast EPS vs Actual EPS
Currently, no data available
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