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SEVEN PRINCIPLES AG (DE:T3T1)
XETRA:T3T1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 66.20M | € 71.03M | € 80.95M | € 79.89M | € 77.42M |
| Gross Profit | € 12.48M | € 7.73M | € 16.35M | € 15.32M | € 13.56M |
| Operating Income | € 1.51M | € 777.61K | € 3.66M | € 2.49M | € 1.05M |
| EBITDA | € 2.32M | € 1.76M | € 4.51M | € 2.18M | € 2.22M |
| Net Income | € 1.39M | € 1.16M | € 2.35M | € 1.94M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.63M | € 3.94M | € 2.83M | € 4.17M | € 4.73M |
| Total Assets | € 21.43M | € 22.77M | € 25.24M | € 25.27M | € 21.37M |
| Total Debt | - | € 0.00 | € 115.02K | € 121.70K | € 1.76M |
| Net Debt | € -4.63M | € -3.94M | € -2.71M | € -4.04M | € -2.97M |
| Total Liabilities | € 13.14M | € 16.98M | € 20.61M | € 22.99M | € 21.03M |
| Stockholders' Equity | € 8.29M | € 5.79M | € 4.63M | € 2.27M | € 334.30K |
| Cash Flow | |||||
| Free Cash Flow | € 2.24M | € 1.84M | € 1.10M | - | - |
| Operating Cash Flow | € 2.86M | € 2.09M | € 1.44M | - | - |
| Investing Cash Flow | € -566.55K | € -207.40K | - | - | - |
| Financing Cash Flow | € -1.60M | € -772.52K | - | € 125.59K | - |
SEVEN PRINCIPLES AG Forecast EPS vs Actual EPS
Currently, no data available
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