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INNO-GENE Spolka Akcyjna (DE:WQ3)
FRANKFURT:WQ3
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 22.39M | $ 3.21M | $ 1.23M | $ 2.43M | $ 2.44M |
| Operating Income | $ 9.60M | $ 487.14K | $ -311.09K | $ 431.44K | $ 690.57K |
| EBITDA | $ 9.57M | $ 4.28M | $ 610.08K | $ 1.23M | $ 2.06M |
| Net Income | $ 6.14M | $ 366.31K | $ -164.85K | $ 422.55K | $ 804.10K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 15.21M | $ 20.26M | $ 17.17M | $ 18.33M | $ 19.49M |
| Total Debt | $ 1.19M | $ 2.95M | $ 1.25M | $ 1.07M | $ 1.04M |
| Net Debt | $ -2.73M | $ 2.67M | $ 1.23M | $ 1.04M | $ 257.82K |
| Total Liabilities | $ 7.05M | $ 16.39M | $ 14.69M | $ 15.68M | $ 17.24M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.13M | $ 29.12K | $ 36.07K | $ -765.05K | $ -561.18K |
| Operating Cash Flow | $ -1.13M | $ 29.12K | $ 996.95K | $ 2.31M | $ -561.18K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
INNO-GENE Spolka Akcyjna Forecast EPS vs Actual EPS
Currently, no data available
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