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OEKOWORLD AG Pref. (DE:VVV3)
:VVV3
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 62.37M | € 63.58M | € 70.97M | € 61.38M | € 42.51M |
| Gross Profit | € 47.80M | € 37.02M | € 48.86M | € 46.54M | € 34.60M |
| Operating Income | € 31.09M | € 27.26M | € 36.74M | € 36.89M | € 27.59M |
| EBITDA | € 31.49M | € 30.89M | € 37.03M | € 37.22M | € 53.16M |
| Net Income | € 26.81M | € 21.57M | € 24.15M | € 37.99M | € 24.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 150.52M | € 143.87M | € 154.07M | € 84.48M | € 33.83M |
| Total Assets | € 169.17M | € 158.75M | € 165.77M | € 93.89M | € 59.21M |
| Total Debt | € 0.00 | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Debt | € -130.78M | € -125.45M | € -136.98M | € -84.48M | € -23.83M |
| Total Liabilities | € 15.99M | € 16.78M | € 29.93M | € 20.00M | € 15.50M |
| Stockholders' Equity | € 153.17M | € 141.97M | € 135.83M | € 73.89M | € 43.71M |
| Cash Flow | |||||
| Free Cash Flow | € 20.74M | € 1.91M | € 35.76M | € 45.01M | € 4.55M |
| Operating Cash Flow | € 21.31M | € 2.50M | € 35.88M | € 46.30M | € 4.70M |
| Investing Cash Flow | € -552.00K | € 1.40M | € -20.20M | € 22.00M | € 4.70M |
| Financing Cash Flow | € -15.43M | € -15.44M | € -15.44M | € -7.70M | € -4.30M |
OEKOWORLD AG Pref. Forecast EPS vs Actual EPS
Currently, no data available
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