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OTRS AG (DE:TR9)
STUTTGART:TR9
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 12.31M | € 11.84M | € 11.04M | € 9.71M | € 9.18M |
| Gross Profit | € 3.04M | € 10.12M | € 10.01M | € 9.17M | € 8.81M |
| Operating Income | € -2.03M | € 524.60K | € 1.75M | € 1.78M | € 1.13M |
| EBITDA | € -346.75K | € 1.26M | € 2.42M | € 2.32M | € 1.63M |
| Net Income | € -1.08M | € 334.93K | € 1.19M | € 1.22M | € 781.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.84M | € 4.26M | € 4.30M | € 2.75M | € 2.39M |
| Total Assets | € 10.97M | € 13.87M | € 13.37M | € 11.13M | € 9.07M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -2.84M | € -4.26M | € -4.30M | € -2.75M | € -2.39M |
| Total Liabilities | € 7.17M | € 8.80M | € 8.35M | € 7.17M | € 6.32M |
| Stockholders' Equity | € 3.80M | € 5.07M | € 5.02M | € 3.96M | € 2.75M |
| Cash Flow | |||||
| Free Cash Flow | € -1.23M | € 244.65K | € 1.64M | € 1.37M | € 990.68K |
| Operating Cash Flow | € -1.21M | € 1.17M | € 2.51M | € 2.76M | € 990.68K |
| Investing Cash Flow | € -24.04K | - | - | - | € 0.00 |
| Financing Cash Flow | € -192.32K | - | - | - | € 0.00 |
OTRS AG Forecast EPS vs Actual EPS
Currently, no data available
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