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net digital AG (DE:VRL)
XETRA:VRL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 10.96M | € 9.80M | € 10.70M | € 8.28M | € 24.09K |
| Gross Profit | € 4.66M | € 4.74M | € 5.02M | € 4.18M | € 24.09K |
| Operating Income | € -1.20M | € -776.70K | - | - | - |
| EBITDA | € 87.54K | € 231.24K | € 873.29K | € 719.42K | - |
| Net Income | € -1.98M | - | - | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.15M | € 1.67M | € 1.97M | € 1.98M | € 929.98K |
| Total Assets | € 5.91M | € 5.79M | € 7.56M | € 7.35M | € 4.46M |
| Total Debt | - | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -2.15M | € -1.67M | € -1.97M | € -1.98M | € -929.98K |
| Total Liabilities | € 3.93M | € 3.28M | € 3.85M | € 3.07M | € 87.73K |
| Stockholders' Equity | € 1.98M | € 2.51M | € 3.71M | € 4.28M | € 4.37M |
| Cash Flow | |||||
| Free Cash Flow | € -1.03M | - | € 79.51K | - | € 0.00 |
| Operating Cash Flow | € -876.37K | - | € 246.94K | - | € 0.00 |
| Investing Cash Flow | € -142.81K | - | - | - | € 0.00 |
| Financing Cash Flow | € 1.50M | - | - | - | € 0.00 |
net digital AG Forecast EPS vs Actual EPS
Currently, no data available
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