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Value Management & Research AG (DE:VMR1)
MUNICH:VMR1
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 6.76M | $ 2.97M | $ 2.41M | $ 1.03M | $ 896.62K |
| Operating Income | $ 1.35M | $ 207.86K | $ -471.96K | $ -615.59K | $ -539.01K |
| EBITDA | $ 1.79M | $ 754.05K | $ 477.11K | $ 373.90K | $ 405.23K |
| Net Income | $ -769.57K | $ -81.54K | $ -561.48K | $ -689.24K | $ -472.04K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 99.37M | $ 23.55M | $ 20.18M | $ 8.97M | $ 10.12M |
| Total Debt | $ 74.67M | $ 10.75M | $ 8.07M | $ 4.40M | $ 4.65M |
| Net Debt | $ 70.46M | $ 10.32M | $ 7.85M | $ 4.29M | $ 4.46M |
| Total Liabilities | $ 89.17M | $ 16.09M | $ 13.37M | $ 6.10M | $ 6.54M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 8.58M | $ 656.22K | $ 80.43K | $ 416.36K | $ 383.69K |
| Operating Cash Flow | $ 8.96M | $ 678.25K | $ 105.66K | $ 427.79K | $ 410.22K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Value Management & Research AG Forecast EPS vs Actual EPS
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