Education
About Us
Working with TipRanks
Follow Us
Webac Holding AG (DE:RKB)
FRANKFURT:RKB
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ 3.54M |
| Operating Income | $ -116.00K | $ -130.00K | $ -451.00K | $ -279.00K | $ -290.00K |
| EBITDA | $ -190.00K | $ -207.00K | $ 87.00K | $ -320.00K | $ -193.00K |
| Net Income | $ -233.00K | $ -198.00K | $ 25.00K | $ 47.00K | $ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.30M | $ 5.66M | $ 6.33M | $ 6.90M | $ 8.58M |
| Total Debt | $ 5.00K | $ 22.00K | $ 780.00K | $ 1.06M | $ 1.54M |
| Net Debt | $ -160.00K | $ -304.00K | $ 695.00K | $ 949.00K | $ 1.47M |
| Total Liabilities | $ 653.00K | $ 785.00K | $ 1.25M | $ 1.69M | $ 3.52M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -75.00K | $ 546.00K | $ -450.00K | $ -951.00K | $ -455.00K |
| Operating Cash Flow | $ -75.00K | $ 549.00K | $ -447.00K | $ -948.00K | $ -262.00K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Webac Holding AG Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.