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Pittler Maschinenfabrik AG (DE:PIT)
FRANKFURT:PIT
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.39M | $ 3.80M | $ 5.13M | $ 5.83M | $ 5.60M |
| Operating Income | $ 637.00 | $ -610.57K | $ -1.11M | $ -1.17M | $ -14.62K |
| EBITDA | $ 1.83M | $ 373.65K | $ 864.69K | $ 159.30K | $ 1.30M |
| Net Income | $ 1.54M | $ -231.60K | $ -953.28K | $ -268.42K | $ 429.06K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 17.89M | $ 10.55M | $ 11.35M | $ 11.74M | $ 12.48M |
| Total Debt | $ 141.09K | $ 249.85K | $ 784.30K | $ 356.67K | $ 549.97K |
| Net Debt | $ -8.12M | $ -1.75M | $ -1.29M | $ -2.23M | $ -2.31M |
| Total Liabilities | $ 8.54M | $ 2.42M | $ 3.12M | $ 2.46M | $ 2.84M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -11.38K | $ 307.47K | $ -573.14K | $ -148.41K | $ 436.73K |
| Operating Cash Flow | $ 435.97K | $ 316.05K | $ -516.28K | $ 474.65K | $ 522.25K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Pittler Maschinenfabrik AG Forecast EPS vs Actual EPS
Currently, no data available
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