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UniDevice AG (DE:UDC)
HAMBURG:UDC
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 8.86M | $ 10.54M | $ 6.87M | $ 4.30M | $ 3.12M |
| Operating Income | $ 4.63M | $ 5.28M | $ 3.90M | $ 1.84M | $ 1.13M |
| EBITDA | $ 3.90M | $ 5.35M | $ 3.52M | $ 1.86M | $ 1.15M |
| Net Income | $ 2.28M | $ 3.51M | $ 2.21M | $ 994.11K | $ 599.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 45.65M | $ 36.85M | $ 27.40M | $ 25.63M | $ 21.05M |
| Total Debt | $ 16.12M | $ 12.93M | $ 6.51M | $ 5.94M | $ 4.28M |
| Net Debt | $ 14.54M | $ 12.07M | $ 5.19M | $ 5.93M | $ 2.85M |
| Total Liabilities | $ 24.36M | $ 16.09M | $ 8.52M | $ 8.98M | $ 5.40M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.96M | $ -4.81M | $ 1.00M | $ -2.78M | $ -46.47K |
| Operating Cash Flow | $ -1.88M | $ -4.52M | $ 1.10M | $ -2.76M | $ -40.51K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
UniDevice AG Forecast EPS vs Actual EPS
Currently, no data available
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