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Schwaelbchen Molkerei Jakob Berz AG (DE:SMB)
FRANKFURT:SMB
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 38.80M | $ 40.73M | $ 49.13M | $ 48.84M | $ 45.55M |
| Operating Income | $ -3.83M | $ -296.00K | $ 4.74M | $ 5.16M | $ 4.07M |
| EBITDA | $ 1.56M | $ 2.32M | $ 7.35M | $ 7.84M | $ 6.99M |
| Net Income | $ -833.39K | $ -668.00K | $ 2.89M | $ 3.15M | $ 2.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 62.00M | $ 62.79M | $ 64.63M | $ 63.94M | $ 61.06M |
| Total Debt | $ 4.28M | $ 4.98M | $ 3.76M | $ 4.53M | $ 5.31M |
| Net Debt | $ -9.89M | $ -9.67M | $ -5.64M | $ -6.08M | $ -1.28M |
| Total Liabilities | $ 31.77M | $ 31.13M | $ 31.43M | $ 32.68M | $ 32.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -831.00K | $ 4.47M | $ 390.00K | $ 5.30M | $ 998.00K |
| Operating Cash Flow | $ 802.00K | $ 7.03M | $ 5.49M | $ 7.32M | $ 3.71M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Schwaelbchen Molkerei Jakob Berz AG Forecast EPS vs Actual EPS
Currently, no data available
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