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Atrys Health SA (ES:ATRY)
BME:ATRY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 212.74M | € 201.57M | € 186.99M | € 121.01M | € 31.40M |
| Gross Profit | € 145.38M | € 141.77M | € 154.51M | € 100.89M | € 24.25M |
| Operating Income | € -10.55M | € -1.58M | € 8.37M | € -12.34M | € 983.03K |
| EBITDA | € 19.07M | € 31.91M | € 16.63M | € 5.87M | € 4.81M |
| Net Income | € -31.77M | € -45.59M | € -23.47M | € -23.20M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 29.29M | € 42.18M | € 35.84M | € 40.57M | € 17.60M |
| Total Assets | € 584.19M | € 629.00M | € 705.28M | € 565.63M | € 175.78M |
| Total Debt | € 166.13M | € 254.00M | € 258.74M | € 204.51M | € 71.46M |
| Net Debt | € 145.76M | € 212.17M | € 224.44M | € 169.39M | € 53.98M |
| Total Liabilities | € 330.95M | € 339.12M | € 367.71M | € 291.65M | € 100.45M |
| Stockholders' Equity | € 253.10M | € 289.87M | € 337.63M | € 274.03M | € 75.33M |
| Cash Flow | |||||
| Free Cash Flow | € -10.14M | € -14.24M | € -30.59M | € -3.87M | - |
| Operating Cash Flow | € 3.00M | € -1.09M | € -15.43M | € 4.69M | - |
| Investing Cash Flow | € -12.95M | € 395.00K | € -80.59M | € -2.45M | - |
| Financing Cash Flow | € -11.51M | € 8.19M | € 94.77M | € 14.08M | € 62.63M |
Atrys Health SA Forecast EPS vs Actual EPS
Currently, no data available
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