Education
About Us
Working with TipRanks
Follow Us
SGT German Private Equity GmbH & Co. KGaA (DE:PGH)
:PGH
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.42M | $ 882.32K | $ 726.89K | $ 5.82M | $ 5.50M |
| Operating Income | $ 5.66M | $ -1.01M | $ -1.98M | $ 2.07M | $ 2.51M |
| EBITDA | $ 17.22M | $ -709.15K | $ 4.89M | $ 2.39M | $ 2.77M |
| Net Income | $ 14.08M | $ -736.41K | $ 2.94M | $ -593.19K | $ 1.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 116.29M | $ 28.60M | $ 34.04M | $ 39.73M | $ 37.01M |
| Total Debt | $ 172.59K | $ 0.00 | $ 0.00 | $ 1.08M | $ 1.04M |
| Net Debt | $ -2.42M | $ -3.16M | $ -10.00M | $ -298.16K | $ -671.05K |
| Total Liabilities | $ 73.98M | $ 365.25K | $ 3.96M | $ 9.61M | $ 5.91M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -5.83M | $ -1.75M | $ -752.00 | $ -679.00K | $ -2.94M |
| Operating Cash Flow | $ -5.83M | $ -1.75M | $ -354.00 | $ -126.00K | $ -2.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
SGT German Private Equity GmbH & Co. KGaA Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.