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Boruta-Zachem SA (DE:WO4)
FRANKFURT:WO4
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 69.69M | $ 22.43M | $ 15.74M | $ 11.98M | $ 10.63M |
| Operating Income | $ 22.18M | $ 3.13M | $ 1.30M | $ 1.07M | $ 1.32M |
| EBITDA | $ 37.54M | $ 5.72M | $ 3.42M | $ 3.17M | $ 3.41M |
| Net Income | $ 12.66M | $ 2.32M | $ 582.68K | $ 640.15K | $ 1.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 332.29M | $ 260.79M | $ 83.16M | $ 65.48M | $ 62.53M |
| Total Debt | $ 4.88M | $ 7.31M | $ 3.03M | $ 3.26M | $ 2.19M |
| Net Debt | $ -15.96M | $ -2.52M | $ -960.42K | $ 2.83M | $ 1.65M |
| Total Liabilities | $ 145.17M | $ 201.90M | $ 29.06M | $ 27.47M | $ 25.16M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -36.54M | $ -15.78M | $ -9.16M | $ 2.67M | $ -3.27M |
| Operating Cash Flow | $ -11.41M | $ 13.71M | $ -6.12M | $ 3.55M | $ -928.74K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Boruta-Zachem SA Forecast EPS vs Actual EPS
Currently, no data available
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