Education
About Us
Working with TipRanks
Follow Us
RCM Beteiligungs AG (DE:RCMN)
:RCMN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 5.99M | € 2.57M | € 8.95M | € 3.55M | € 16.83M |
| Gross Profit | € 3.27M | € 1.98M | € 3.89M | € 2.31M | € 8.68M |
| Operating Income | € 811.97K | € 309.78K | € -38.75K | € -1.20M | € 4.26M |
| EBITDA | € 3.10M | € 1.08M | € 2.65M | € 3.80M | € 4.82M |
| Net Income | € 1.86M | € -2.34M | - | € 2.47M | € 3.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.77M | € 2.94M | € 3.19M | € 8.23M | € 4.66M |
| Total Assets | € 35.63M | € 35.85M | € 39.69M | € 47.45M | € 46.31M |
| Total Debt | € 14.39M | € 15.90M | € 16.20M | € 19.75M | € 19.38M |
| Net Debt | € 10.54M | € 14.60M | € 13.20M | € 15.67M | € 17.14M |
| Total Liabilities | € 15.74M | € 17.14M | € 18.17M | € 21.68M | € 21.96M |
| Stockholders' Equity | € 9.69M | € 8.66M | € 11.35M | € 15.54M | € 14.15M |
| Cash Flow | |||||
| Free Cash Flow | € 2.40M | € -1.68M | € -197.00K | € -2.08M | € 10.86M |
| Operating Cash Flow | € 2.41M | € -568.00K | € 514.00K | € -1.74M | € 10.88M |
| Investing Cash Flow | € 465.00K | € 1.21M | € 3.54M | € 1.36M | € -1.97M |
| Financing Cash Flow | € -1.85M | € -810.00K | € -5.13M | € -1.40M | € -4.72M |
RCM Beteiligungs AG Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.