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Social Chain AG (DE:PU11)
FRANKFURT:PU11
Germany Market
PU11
Social Chain AG
RESEARCH TOOLSreports

Social Chain AG (PU11) Financial Statements

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1 Followers

Social Chain AG Financial Overview

Social Chain AG's market cap is currently €133.92K. The company's EPS TTM is €; its P/E ratio is -0.18; Social Chain AG is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 172.79K€ 367.93M€ 241.64M€ 130.09M€ 35.49M
Gross Profit€ 172.79K€ 278.32M€ 7.43M€ 23.29M€ 14.79M
Operating Income€ -1.93M€ -154.11M€ -70.45M€ -17.71M€ -21.35M
EBITDA€ -4.29M€ 15.10M€ -15.90M€ -15.21M€ -23.03M
Net Income€ -4.64M€ -126.66M€ -80.72M€ -26.61M€ -27.41M
Balance Sheet
Cash & Short-Term Investments€ 5.13M€ 8.98M€ 20.63M€ 10.11M€ 6.80M
Total Assets€ 93.91M€ 420.24M€ 633.25M€ 205.29M€ 173.06M
Total Debt€ 31.10M€ 258.61M€ 279.28M€ 52.46M€ 20.02M
Net Debt€ 27.78M€ 249.63M€ 262.83M€ 43.10M€ 13.21M
Total Liabilities€ 93.91M€ 353.56M€ 436.70M€ 106.61M€ 83.10M
Stockholders' Equity€ 0.00€ 66.12M€ 194.60M€ 96.48M€ 88.45M
Cash Flow
Free Cash Flow€ -1.86K€ -29.75M€ -45.46M€ -25.54M€ -10.61M
Operating Cash Flow€ -1.86K€ -24.14M€ -37.96M€ -24.72M€ -10.32M
Investing Cash Flow€ 11.09K€ 47.91M€ -99.49M€ -6.12M€ 322.00K
Financing Cash Flow€ -6.69K€ -32.69M€ 144.78M€ 33.53M€ 15.50M
Currency in EUR

Social Chain AG Earnings and Revenue History

Income Statement >

Social Chain AG Debt to Assets

Balance Sheet >

Social Chain AG Cash Flow

Cash Flow >

Social Chain AG Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >