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SM Wirtschaftsberatungs AG (DE:SMWN)
XETRA:SMWN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 332.65K | $ 372.02K | $ 383.12K | $ 995.67K | $ 6.61M |
| Gross Profit | $ 228.04K | $ 293.17K | $ 313.39K | $ 541.83K | $ 2.42M |
| Operating Income | $ -583.45K | $ -554.60K | $ 218.39K | $ -129.17K | $ 1.73M |
| EBITDA | $ 2.23M | $ 406.11K | $ -657.40K | $ -565.21K | $ 933.16K |
| Net Income | $ 2.04M | $ -609.60K | $ 173.65K | $ 1.56M | $ 1.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.56M | $ 317.59K | $ 332.84K | $ 614.65K | $ 1.58M |
| Total Assets | $ 17.84M | $ 18.46M | $ 20.96M | $ 22.61M | $ 24.28M |
| Total Debt | $ 1.27M | $ 1.43M | $ 2.34M | $ 1.96M | $ 2.38M |
| Net Debt | $ -285.05K | $ 1.17M | $ 678.09K | $ 1.51M | $ 1.74M |
| Total Liabilities | $ 2.09M | $ 2.03M | $ 3.30M | $ 3.04M | $ 3.53M |
| Stockholders' Equity | $ 15.75M | $ 16.22M | $ 17.55M | $ 19.57M | $ 20.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 128.93K | $ 134.86K | $ 148.75K |
| Operating Cash Flow | $ 0.00 | $ 0.00 | $ 128.93K | $ 134.86K | $ 148.75K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |